Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
967 GBP2020-07-31
894 GBP2019-07-31
Debtors
8,042 GBP2020-07-31
11,569 GBP2019-07-31
Cash at bank and in hand
18,119 GBP2020-07-31
21,145 GBP2019-07-31
Current Assets
26,161 GBP2020-07-31
32,714 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-27,735 GBP2020-07-31
-33,507 GBP2019-07-31
Net Current Assets/Liabilities
-1,574 GBP2020-07-31
-793 GBP2019-07-31
Total Assets Less Current Liabilities
-607 GBP2020-07-31
101 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2020-07-31
Net Assets/Liabilities
-25,607 GBP2020-07-31
101 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-25,707 GBP2020-07-31
1 GBP2019-07-31
Equity
-25,607 GBP2020-07-31
101 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,131 GBP2020-07-31
2,681 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
4,131 GBP2020-07-31
2,681 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,164 GBP2020-07-31
1,787 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164 GBP2020-07-31
1,787 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,377 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
967 GBP2020-07-31
894 GBP2019-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2020-07-31
100 shares2019-07-31
Bank Borrowings
Non-current
25,000 GBP2020-07-31