Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,134 GBP2020-08-31
9,887 GBP2019-07-31
Debtors
61,030 GBP2020-08-31
Cash at bank and in hand
998 GBP2020-08-31
32,875 GBP2019-07-31
Current Assets
62,028 GBP2020-08-31
32,875 GBP2019-07-31
Net Current Assets/Liabilities
14,112 GBP2020-08-31
-82,435 GBP2019-07-31
Total Assets Less Current Liabilities
21,246 GBP2020-08-31
-72,548 GBP2019-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-28,754 GBP2020-08-31
-72,548 GBP2019-07-31
Equity
Called up share capital
20 GBP2020-08-31
20 GBP2019-07-31
Retained earnings (accumulated losses)
-28,774 GBP2020-08-31
-72,568 GBP2019-07-31
Equity
-28,754 GBP2020-08-31
-72,548 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,631 GBP2020-08-31
19,439 GBP2019-07-31
Computers
614 GBP2020-08-31
614 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
20,245 GBP2020-08-31
20,053 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,497 GBP2020-08-31
9,552 GBP2019-07-31
Computers
614 GBP2020-08-31
614 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,111 GBP2020-08-31
10,166 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,945 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2019-08-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
7,134 GBP2020-08-31
9,887 GBP2019-07-31
Other Debtors
Amounts falling due within one year
61,030 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,534 GBP2019-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,149 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,646 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,497 GBP2020-08-31
10,976 GBP2019-07-31
Other Creditors
Amounts falling due within one year
26,270 GBP2020-08-31
20,804 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
41,100 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Average Number of Employees
62019-08-01 ~ 2020-08-31
12018-08-01 ~ 2019-07-31