Average Number of Employees
22019-02-15 ~ 2020-07-31
02018-02-15 ~ 2019-02-14
Intangible Assets
3,430 GBP2020-07-31
Property, Plant & Equipment
1,377 GBP2020-07-31
Fixed Assets
4,807 GBP2020-07-31
Debtors
Current
170,536 GBP2020-07-31
Cash at bank and in hand
67,902 GBP2020-07-31
Current Assets
238,438 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-47,446 GBP2020-07-31
Net Current Assets/Liabilities
190,992 GBP2020-07-31
Total Assets Less Current Liabilities
195,799 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-48,612 GBP2020-07-31
Net Assets/Liabilities
147,187 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-07-31
Retained earnings (accumulated losses)
147,087 GBP2020-07-31
Equity
147,187 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152019-02-15 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,430 GBP2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,430 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,620 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
243 GBP2019-02-15 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243 GBP2020-07-31
Property, Plant & Equipment
Furniture and fittings
1,377 GBP2020-07-31
Other Debtors
Current
170,536 GBP2020-07-31
Bank Borrowings
Current
1,388 GBP2020-07-31
Corporation Tax Payable
Current
34,500 GBP2020-07-31
Taxation/Social Security Payable
Current
9,158 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2020-07-31
Creditors
Current
47,446 GBP2020-07-31
Bank Borrowings
Non-current
48,612 GBP2020-07-31
Creditors
Non-current
48,612 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,388 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
1,388 GBP2020-07-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2020-07-31
Non-current, Between two and five year
16,667 GBP2020-07-31
Total Borrowings
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002019-02-15 ~ 2020-07-31