Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,266 GBP2020-07-31
39,600 GBP2019-07-31
Debtors
2,896,296 GBP2020-07-31
515,276 GBP2019-07-31
Cash at bank and in hand
221,509 GBP2020-07-31
81,242 GBP2019-07-31
Current Assets
3,117,805 GBP2020-07-31
596,518 GBP2019-07-31
Net Current Assets/Liabilities
2,688,231 GBP2020-07-31
37,589 GBP2019-07-31
Total Assets Less Current Liabilities
2,755,497 GBP2020-07-31
77,189 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-2,493,426 GBP2020-07-31
Net Assets/Liabilities
255,534 GBP2020-07-31
75,677 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
255,434 GBP2020-07-31
75,577 GBP2019-07-31
Equity
255,534 GBP2020-07-31
75,677 GBP2019-07-31
Average Number of Employees
1032019-08-01 ~ 2020-07-31
972018-08-21 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,703 GBP2020-07-31
30,703 GBP2019-07-31
Furniture and fittings
40,420 GBP2020-07-31
3,564 GBP2019-07-31
Office equipment
7,682 GBP2020-07-31
6,784 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
78,805 GBP2020-07-31
41,051 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,747 GBP2020-07-31
323 GBP2019-07-31
Office equipment
2,918 GBP2020-07-31
482 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,539 GBP2020-07-31
1,451 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,424 GBP2019-08-01 ~ 2020-07-31
Office equipment
2,436 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,829 GBP2020-07-31
30,057 GBP2019-07-31
Furniture and fittings
33,673 GBP2020-07-31
3,241 GBP2019-07-31
Office equipment
4,764 GBP2020-07-31
6,302 GBP2019-07-31
Trade Debtors/Trade Receivables
100,395 GBP2020-07-31
464,112 GBP2019-07-31
Prepayments
92,284 GBP2020-07-31
47,275 GBP2019-07-31
Other Debtors
2,703,617 GBP2020-07-31
3,889 GBP2019-07-31
Debtors
Current
2,896,296 GBP2020-07-31
515,276 GBP2019-07-31
Trade Creditors/Trade Payables
67,222 GBP2020-07-31
57,166 GBP2019-07-31
Amounts Owed to Related Parties
814 GBP2020-07-31
32,630 GBP2019-07-31
Taxation/Social Security Payable
20,036 GBP2020-07-31
16,529 GBP2019-07-31
Accrued Liabilities
150,542 GBP2020-07-31
323,157 GBP2019-07-31
Other Creditors
130,294 GBP2020-07-31
124,205 GBP2019-07-31