Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,819 GBP2019-07-31
Fixed Assets
2,819 GBP2019-07-31
Debtors
7,755 GBP2019-07-31
Cash at bank and in hand
30,624 GBP2020-04-30
23,728 GBP2019-07-31
Current Assets
30,624 GBP2020-04-30
31,483 GBP2019-07-31
Net Current Assets/Liabilities
1,090 GBP2020-04-30
4,453 GBP2019-07-31
Total Assets Less Current Liabilities
1,090 GBP2020-04-30
7,272 GBP2019-07-31
Net Assets/Liabilities
1,090 GBP2020-04-30
6,737 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-07-31
Retained earnings (accumulated losses)
990 GBP2020-04-30
6,637 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-04-30
12018-07-05 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
949 GBP2019-07-31
Computers
2,809 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
3,758 GBP2019-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-949 GBP2019-08-01 ~ 2020-04-30
Computers
-4,292 GBP2019-08-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-5,241 GBP2019-08-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2019-07-31
Computers
702 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2019-08-01 ~ 2020-04-30
Computers
1,073 GBP2019-08-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2019-08-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-474 GBP2019-08-01 ~ 2020-04-30
Computers
-1,775 GBP2019-08-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,249 GBP2019-08-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
712 GBP2019-07-31
Computers
2,107 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
6,105 GBP2019-07-31
Prepayments/Accrued Income
Current
1,650 GBP2019-07-31
Corporation Tax Payable
Current
8,946 GBP2020-04-30
17,915 GBP2019-07-31
Amount of value-added tax that is payable
Current
5,451 GBP2020-04-30
7,332 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
345 GBP2020-04-30
Amounts owed to directors
Current
14,792 GBP2020-04-30
1,783 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535 GBP2019-07-31