Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,031 GBP2019-07-31
Debtors
4,050 GBP2019-07-31
Cash at bank and in hand
37,577 GBP2020-07-31
146,087 GBP2019-07-31
Current Assets
37,577 GBP2020-07-31
150,137 GBP2019-07-31
Net Current Assets/Liabilities
10,715 GBP2020-07-31
139,959 GBP2019-07-31
Net Assets/Liabilities
10,715 GBP2020-07-31
140,990 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Share premium
509,201 GBP2020-07-31
509,201 GBP2019-07-31
Retained earnings (accumulated losses)
-498,487 GBP2020-07-31
-368,212 GBP2019-07-31
Equity
10,715 GBP2020-07-31
140,990 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48 GBP2020-07-31
48 GBP2019-07-31
Computers
3,045 GBP2020-07-31
3,045 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
3,093 GBP2020-07-31
3,093 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2020-07-31
32 GBP2019-07-31
Computers
3,045 GBP2020-07-31
2,030 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,093 GBP2020-07-31
2,062 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2019-08-01 ~ 2020-07-31
Computers
1,015 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2019-07-31
Computers
1,015 GBP2019-07-31
Other Debtors
4,050 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
502 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,551 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,613 GBP2020-07-31
4,011 GBP2019-07-31
Other Creditors
Amounts falling due within one year
9,665 GBP2020-07-31
13,413 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
-9,469 GBP2020-07-31
-7,605 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
359 GBP2019-07-31
Advances or credits given to directors
-9,469 GBP2020-07-31
-7,604 GBP2019-07-31
Advances or credits made to directors during the period
30,010 GBP2019-08-01 ~ 2020-07-31
Advances or credits repaid by directors
31,875 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
92019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31