Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment
4,966 GBP2020-07-31
42,341 GBP2019-07-31
Fixed Assets
4,966 GBP2020-07-31
42,341 GBP2019-07-31
Total Inventories
4,000 GBP2020-07-31
4,000 GBP2019-07-31
Debtors
169,420 GBP2020-07-31
151,133 GBP2019-07-31
Cash at bank and in hand
15,645 GBP2020-07-31
8,482 GBP2019-07-31
Current Assets
189,065 GBP2020-07-31
163,615 GBP2019-07-31
Net Current Assets/Liabilities
106,671 GBP2020-07-31
39,865 GBP2019-07-31
Total Assets Less Current Liabilities
111,637 GBP2020-07-31
82,206 GBP2019-07-31
Creditors
Amounts falling due after one year
-745,367 GBP2020-07-31
-614,550 GBP2019-07-31
Net Assets/Liabilities
-633,730 GBP2020-07-31
-532,344 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-633,830 GBP2020-07-31
-532,444 GBP2019-07-31
Equity
-633,730 GBP2020-07-31
-532,344 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
184,399 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
191,845 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
184,399 GBP2020-07-31
147,520 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,879 GBP2020-07-31
149,504 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,879 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,375 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,462 GBP2019-07-31
Tools/Equipment for furniture and fittings
36,879 GBP2019-07-31
Other Debtors
169,420 GBP2020-07-31
151,133 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,299 GBP2020-07-31
65,668 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2020-07-31
5,072 GBP2019-07-31
Other Creditors
Amounts falling due within one year
3,970 GBP2020-07-31
53,010 GBP2019-07-31
Amounts falling due after one year
745,367 GBP2020-07-31
614,550 GBP2019-07-31