Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
220,833 GBP2018-07-31
Property, Plant & Equipment
65,027 GBP2018-07-31
Fixed Assets
285,860 GBP2018-07-31
Total Inventories
10,000 GBP2018-07-31
Debtors
254 GBP2019-12-31
30,443 GBP2018-07-31
Cash at bank and in hand
51,201 GBP2018-07-31
Current Assets
254 GBP2019-12-31
91,644 GBP2018-07-31
Creditors
Current
15,573 GBP2019-12-31
41,128 GBP2018-07-31
Net Current Assets/Liabilities
-15,319 GBP2019-12-31
50,516 GBP2018-07-31
Total Assets Less Current Liabilities
-15,319 GBP2019-12-31
336,376 GBP2018-07-31
Net Assets/Liabilities
-15,319 GBP2019-12-31
21,791 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-15,419 GBP2019-12-31
21,691 GBP2018-07-31
Equity
-15,319 GBP2019-12-31
21,791 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-12-31
22017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2018-07-31
Intangible assets - Disposals
Net goodwill
-250,000 GBP2018-08-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,167 GBP2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,167 GBP2018-08-01 ~ 2019-12-31
Intangible Assets
Net goodwill
220,833 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,746 GBP2018-07-31
Computers
5,347 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
80,093 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,746 GBP2018-08-01 ~ 2019-12-31
Computers
-5,347 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-80,093 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,106 GBP2018-07-31
Computers
1,960 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,066 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,106 GBP2018-08-01 ~ 2019-12-31
Computers
-1,960 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,066 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
61,640 GBP2018-07-31
Computers
3,387 GBP2018-07-31
Other Debtors
Current
30,443 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
254 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
254 GBP2019-12-31
30,443 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
20,410 GBP2018-07-31
Trade Creditors/Trade Payables
Current
14,946 GBP2018-07-31
Corporation Tax Payable
Current
254 GBP2018-07-31
Other Taxation & Social Security Payable
Current
101 GBP2018-07-31
Accrued Liabilities
Current
15,573 GBP2019-12-31
3,310 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,410 GBP2018-07-31
Bank Borrowings
Secured
105,758 GBP2018-07-31