Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-08-01 ~ 2020-07-31
142018-08-01 ~ 2019-07-31
Intangible Assets
80,000 GBP2020-07-31
90,000 GBP2019-07-31
Property, Plant & Equipment
41,521 GBP2020-07-31
51,157 GBP2019-07-31
Fixed Assets
121,521 GBP2020-07-31
141,157 GBP2019-07-31
Debtors
54,047 GBP2020-07-31
96,600 GBP2019-07-31
Cash at bank and in hand
83,280 GBP2020-07-31
4,291 GBP2019-07-31
Current Assets
137,327 GBP2020-07-31
100,891 GBP2019-07-31
Net Current Assets/Liabilities
6,493 GBP2020-07-31
-124,520 GBP2019-07-31
Total Assets Less Current Liabilities
128,014 GBP2020-07-31
16,637 GBP2019-07-31
Creditors
Amounts falling due after one year
-118,488 GBP2020-07-31
Net Assets/Liabilities
1,408 GBP2020-07-31
8,519 GBP2019-07-31
Equity
Called up share capital
30 GBP2020-07-31
30 GBP2019-07-31
Retained earnings (accumulated losses)
1,378 GBP2020-07-31
8,489 GBP2019-07-31
Equity
1,408 GBP2020-07-31
8,519 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-07-31
Intangible Assets - Gross Cost
100,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-07-31
10,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-07-31
10,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
80,000 GBP2020-07-31
90,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,901 GBP2020-07-31
78,661 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
89,116 GBP2020-07-31
86,876 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,380 GBP2020-07-31
29,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,595 GBP2020-07-31
35,719 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,380 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,876 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,521 GBP2020-07-31
49,661 GBP2019-07-31
Trade Debtors/Trade Receivables
20,323 GBP2020-07-31
30,915 GBP2019-07-31
Other Debtors
33,724 GBP2020-07-31
65,685 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,890 GBP2020-07-31
122,413 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,440 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
4,391 GBP2020-07-31
-1 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,054 GBP2020-07-31
33,027 GBP2019-07-31
Other Creditors
Amounts falling due within one year
34,499 GBP2020-07-31
22,532 GBP2019-07-31
Amounts falling due after one year
118,488 GBP2020-07-31