Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
145,959 GBP2020-07-31
166,091 GBP2019-07-31
Property, Plant & Equipment
270,638 GBP2020-07-31
267,354 GBP2019-07-31
Fixed Assets
416,597 GBP2020-07-31
433,445 GBP2019-07-31
Total Inventories
20,928 GBP2020-07-31
20,928 GBP2019-07-31
Debtors
17,838 GBP2020-07-31
73,517 GBP2019-07-31
Cash at bank and in hand
2,538 GBP2020-07-31
3,313 GBP2019-07-31
Current Assets
41,304 GBP2020-07-31
97,758 GBP2019-07-31
Net Current Assets/Liabilities
-617,676 GBP2020-07-31
-474,335 GBP2019-07-31
Total Assets Less Current Liabilities
-201,079 GBP2020-07-31
-40,890 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
-251,079 GBP2020-07-31
-40,890 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-251,179 GBP2020-07-31
-40,990 GBP2019-07-31
Equity
-251,079 GBP2020-07-31
-40,890 GBP2019-07-31
Average number of employees in administration and support functions
62019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Average Number of Employees
332019-08-01 ~ 2020-07-31
302018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
201,322 GBP2020-07-31
201,322 GBP2019-07-31
Intangible Assets - Gross Cost
201,322 GBP2020-07-31
201,322 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,363 GBP2020-07-31
35,231 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
55,363 GBP2020-07-31
35,231 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,132 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,132 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
145,959 GBP2020-07-31
166,091 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
358,142 GBP2020-07-31
359,663 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
420,548 GBP2020-07-31
359,663 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,602 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-4,602 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145,800 GBP2020-07-31
92,309 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,910 GBP2020-07-31
92,309 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,644 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,754 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-153 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
212,342 GBP2020-07-31
267,354 GBP2019-07-31
Other types of inventories not specified separately
20,928 GBP2020-07-31
20,928 GBP2019-07-31
Trade Debtors/Trade Receivables
6,039 GBP2020-07-31
8,307 GBP2019-07-31
Prepayments
1,060 GBP2020-07-31
32,950 GBP2019-07-31
Other Debtors
10,739 GBP2020-07-31
32,260 GBP2019-07-31
Debtors
Current
17,838 GBP2020-07-31
73,517 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
466,774 GBP2020-07-31
172,702 GBP2019-07-31
Trade Creditors/Trade Payables
45,634 GBP2020-07-31
73,875 GBP2019-07-31
Taxation/Social Security Payable
124,456 GBP2020-07-31
47,030 GBP2019-07-31
Other Creditors
20,131 GBP2020-07-31
275,837 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-07-31
Bank Borrowings
Non-current
50,000 GBP2020-07-31
Bank Overdrafts
Current
39,148 GBP2020-07-31
24,830 GBP2019-07-31
Other Remaining Borrowings
Current
427,626 GBP2020-07-31
147,872 GBP2019-07-31
Total Borrowings
Current
466,774 GBP2020-07-31
172,702 GBP2019-07-31