Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,438 GBP2020-07-31
185,179 GBP2019-07-31
Debtors
178,516 GBP2020-07-31
84,301 GBP2019-07-31
Cash at bank and in hand
20,060 GBP2020-07-31
11,447 GBP2019-07-31
Current Assets
198,576 GBP2020-07-31
95,748 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-550,755 GBP2020-07-31
-439,274 GBP2019-07-31
Net Current Assets/Liabilities
-352,179 GBP2020-07-31
-343,526 GBP2019-07-31
Total Assets Less Current Liabilities
-239,741 GBP2020-07-31
-158,347 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-44,308 GBP2020-07-31
-59,374 GBP2019-07-31
Net Assets/Liabilities
-333,036 GBP2020-07-31
-246,156 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-333,136 GBP2020-07-31
-246,256 GBP2019-07-31
69,099 GBP2018-07-31
Equity
-333,036 GBP2020-07-31
-246,156 GBP2019-07-31
69,199 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-86,880 GBP2019-08-01 ~ 2020-07-31
-315,355 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-86,880 GBP2019-08-01 ~ 2020-07-31
-315,355 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
257,826 GBP2020-07-31
292,799 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-38,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,388 GBP2020-07-31
107,620 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,768 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
112,438 GBP2020-07-31
185,179 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
3,868 GBP2020-07-31
72,301 GBP2019-07-31
Amounts Owed By Related Parties
162,648 GBP2020-07-31
Current
0 GBP2019-07-31
Other Debtors
Amounts falling due within one year
12,000 GBP2020-07-31
12,000 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
178,516 GBP2020-07-31
84,301 GBP2019-07-31
Trade Creditors/Trade Payables
Current
313,430 GBP2020-07-31
236,042 GBP2019-07-31
Other Taxation & Social Security Payable
10,547 GBP2020-07-31
27,052 GBP2019-07-31
Other Creditors
Current
226,778 GBP2020-07-31
176,180 GBP2019-07-31
Creditors
Current
550,755 GBP2020-07-31
439,274 GBP2019-07-31
Other Creditors
Non-current
44,308 GBP2020-07-31
59,374 GBP2019-07-31