Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
271,309 GBP2020-07-31
234,823 GBP2019-07-31
Fixed Assets
271,309 GBP2020-07-31
234,823 GBP2019-07-31
Debtors
5,421 GBP2020-07-31
40,676 GBP2019-07-31
Cash at bank and in hand
135,718 GBP2020-07-31
243,245 GBP2019-07-31
Current Assets
141,139 GBP2020-07-31
283,921 GBP2019-07-31
Creditors
-462,402 GBP2020-07-31
-634,999 GBP2019-07-31
Net Current Assets/Liabilities
-321,263 GBP2020-07-31
-351,078 GBP2019-07-31
Total Assets Less Current Liabilities
-49,954 GBP2020-07-31
-116,255 GBP2019-07-31
Net Assets/Liabilities
-165,746 GBP2020-07-31
-198,774 GBP2019-07-31
Equity
Called up share capital
3 GBP2020-07-31
3 GBP2019-07-31
Retained earnings (accumulated losses)
-165,749 GBP2020-07-31
-198,777 GBP2019-07-31
Average number of employees in administration and support functions
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
283,092 GBP2020-07-31
188,039 GBP2019-07-31
Plant and equipment
4,009 GBP2020-07-31
4,009 GBP2019-07-31
Furniture and fittings
223,303 GBP2020-07-31
201,963 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
510,404 GBP2020-07-31
394,011 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,600 GBP2020-07-31
89,516 GBP2019-07-31
Plant and equipment
3,775 GBP2020-07-31
2,786 GBP2019-07-31
Furniture and fittings
117,720 GBP2020-07-31
66,886 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,095 GBP2020-07-31
159,188 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,084 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
989 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
50,834 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,907 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,492 GBP2020-07-31
98,523 GBP2019-07-31
Plant and equipment
234 GBP2020-07-31
1,223 GBP2019-07-31
Furniture and fittings
105,583 GBP2020-07-31
135,077 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
5,108 GBP2020-07-31
16,918 GBP2019-07-31
Prepayments/Accrued Income
Current
313 GBP2020-07-31
23,758 GBP2019-07-31
Trade Creditors/Trade Payables
Current
5,540 GBP2020-07-31
14,544 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
19,935 GBP2020-07-31
17,481 GBP2019-07-31
Corporation Tax Payable
Current
50 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,126 GBP2020-07-31
1,549 GBP2019-07-31
Amount of value-added tax that is payable
Current
22,450 GBP2020-07-31
8,320 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
149,610 GBP2020-07-31
139,414 GBP2019-07-31
Amounts owed to directors
Current
262,691 GBP2020-07-31
453,691 GBP2019-07-31
Creditors
Current
462,402 GBP2020-07-31
634,999 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
115,792 GBP2020-07-31
82,519 GBP2019-07-31