Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,983 GBP2020-07-31
53,693 GBP2019-07-31
Total Inventories
3,940 GBP2020-07-31
3,130 GBP2019-07-31
Debtors
48,426 GBP2020-07-31
0 GBP2019-07-31
Cash at bank and in hand
0 GBP2020-07-31
4,243 GBP2019-07-31
Current Assets
52,366 GBP2020-07-31
7,373 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-104,777 GBP2020-07-31
-94,163 GBP2019-07-31
Net Current Assets/Liabilities
-52,411 GBP2020-07-31
-86,790 GBP2019-07-31
Total Assets Less Current Liabilities
-4,428 GBP2020-07-31
-33,097 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-48,333 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-52,761 GBP2020-07-31
-33,097 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-52,861 GBP2020-07-31
-33,197 GBP2019-07-31
Equity
-52,761 GBP2020-07-31
-33,097 GBP2019-07-31
Average Number of Employees
182019-08-01 ~ 2020-07-31
242018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,152 GBP2019-07-31
Computers
4,928 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
67,243 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,008 GBP2020-07-31
11,924 GBP2019-07-31
Computers
3,252 GBP2020-07-31
1,626 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2020-07-31
13,550 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
4,084 GBP2019-08-01 ~ 2020-07-31
Computers
1,626 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
23,144 GBP2020-07-31
27,228 GBP2019-07-31
Computers
1,676 GBP2020-07-31
3,302 GBP2019-07-31
Land and buildings, Under hire purchased contracts or finance leases
23,163 GBP2019-07-31
Other Debtors
Current
48,426 GBP2020-07-31
0 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
0 GBP2020-07-31
26,160 GBP2019-07-31
Other Taxation & Social Security Payable
Current
61,603 GBP2020-07-31
17,244 GBP2019-07-31
Other Creditors
Current
40,274 GBP2020-07-31
48,759 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-07-31
2,000 GBP2019-07-31
Creditors
Current
104,777 GBP2020-07-31
94,163 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2020-07-31
0 GBP2019-07-31