Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252019-08-01 ~ 2020-07-31
132018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,351 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,341 GBP2020-07-31
1,338 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,003 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Office equipment
3,010 GBP2020-07-31
4,013 GBP2019-07-31
Intangible Assets
57,630 GBP2020-07-31
38,880 GBP2019-07-31
Property, Plant & Equipment
3,010 GBP2020-07-31
4,013 GBP2019-07-31
Fixed Assets
60,640 GBP2020-07-31
42,893 GBP2019-07-31
Debtors
-28,866 GBP2020-07-31
14,210 GBP2019-07-31
Cash at bank and in hand
56,301 GBP2020-07-31
9,036 GBP2019-07-31
Current Assets
27,435 GBP2020-07-31
23,246 GBP2019-07-31
Creditors
Amounts falling due within one year
87,834 GBP2020-07-31
115,357 GBP2019-07-31
Net Current Assets/Liabilities
60,399 GBP2020-07-31
92,111 GBP2019-07-31
Total Assets Less Current Liabilities
241 GBP2020-07-31
-49,218 GBP2019-07-31
Net Assets/Liabilities
241 GBP2020-07-31
-49,218 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
141 GBP2020-07-31
-49,318 GBP2019-07-31
Equity
241 GBP2020-07-31
-49,218 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,880 GBP2020-07-31
38,880 GBP2019-07-31
Intangible Assets - Gross Cost
67,250 GBP2020-07-31
38,880 GBP2019-07-31
Net goodwill
28,370 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,844 GBP2019-08-01 ~ 2020-07-31
Patents/Trademarks/Licences/Concessions
7,776 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,620 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,844 GBP2020-07-31
Patents/Trademarks/Licences/Concessions
7,776 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,620 GBP2020-07-31
Intangible Assets
Net goodwill
26,526 GBP2020-07-31
Patents/Trademarks/Licences/Concessions
31,104 GBP2020-07-31
38,880 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
5,351 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341 GBP2020-07-31
1,338 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
-31,136 GBP2020-07-31
11,940 GBP2019-07-31
Other Debtors
2,270 GBP2020-07-31
2,270 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
621 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,050 GBP2020-07-31
3,759 GBP2019-07-31
Other Creditors
Amounts falling due within one year
74,163 GBP2020-07-31
111,598 GBP2019-07-31
Advances or credits given to directors
-54,600 GBP2020-07-31
-97,781 GBP2019-07-31
-112,529 GBP2018-07-31
Advances or credits made to directors during the period
122,181 GBP2019-08-01 ~ 2020-07-31
18,248 GBP2018-08-01 ~ 2019-07-31
Advances or credits repaid by directors
-79,000 GBP2019-08-01 ~ 2020-07-31
-3,500 GBP2018-08-01 ~ 2019-07-31