Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,802 GBP2020-07-31
123,668 GBP2019-07-31
Total Inventories
1,250 GBP2020-07-31
1,250 GBP2019-07-31
Debtors
407,585 GBP2020-07-31
635,097 GBP2019-07-31
Cash at bank and in hand
66,564 GBP2020-07-31
88,554 GBP2019-07-31
Current Assets
475,399 GBP2020-07-31
724,901 GBP2019-07-31
Net Current Assets/Liabilities
-247,574 GBP2020-07-31
-218,350 GBP2019-07-31
Total Assets Less Current Liabilities
-127,772 GBP2020-07-31
-94,682 GBP2019-07-31
Net Assets/Liabilities
-154,583 GBP2020-07-31
-98,252 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-154,683 GBP2020-07-31
-98,352 GBP2019-07-31
Equity
-154,583 GBP2020-07-31
-98,252 GBP2019-07-31
Average Number of Employees
892019-08-01 ~ 2020-07-31
782018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,181 GBP2020-07-31
104,181 GBP2019-07-31
Furniture and fittings
28,900 GBP2020-07-31
21,580 GBP2019-07-31
Office equipment
8,335 GBP2020-07-31
6,271 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
141,416 GBP2020-07-31
132,032 GBP2019-07-31
Property, Plant & Equipment - Disposals
Office equipment
-556 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-556 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,874 GBP2020-07-31
4,025 GBP2019-07-31
Office equipment
3,448 GBP2020-07-31
1,214 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,614 GBP2020-07-31
8,364 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,849 GBP2019-08-01 ~ 2020-07-31
Office equipment
2,790 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,806 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-556 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
96,889 GBP2020-07-31
101,056 GBP2019-07-31
Furniture and fittings
18,026 GBP2020-07-31
17,555 GBP2019-07-31
Office equipment
4,887 GBP2020-07-31
5,057 GBP2019-07-31
Trade Debtors/Trade Receivables
86,845 GBP2020-07-31
293,359 GBP2019-07-31
Amounts Owed By Related Parties
19,798 GBP2019-07-31
Prepayments
93,131 GBP2020-07-31
80,424 GBP2019-07-31
Other Debtors
227,609 GBP2020-07-31
241,516 GBP2019-07-31
Debtors
Non-current
-217,772 GBP2020-07-31
-227,559 GBP2019-07-31
Current
189,813 GBP2020-07-31
407,538 GBP2019-07-31
Trade Creditors/Trade Payables
115,803 GBP2020-07-31
88,985 GBP2019-07-31
Amounts Owed to Related Parties
439,877 GBP2020-07-31
476,729 GBP2019-07-31
Taxation/Social Security Payable
13,340 GBP2020-07-31
16,713 GBP2019-07-31
Accrued Liabilities
23,780 GBP2020-07-31
226,139 GBP2019-07-31
Other Creditors
130,173 GBP2020-07-31
35,272 GBP2019-07-31