Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
82,500 GBP2019-07-31
90,000 GBP2018-07-31
Fixed Assets
82,500 GBP2019-07-31
90,000 GBP2018-07-31
Total Inventories
41,000 GBP2019-07-31
1,000 GBP2018-07-31
Debtors
25,699 GBP2019-07-31
11,779 GBP2018-07-31
Cash at bank and in hand
21,068 GBP2019-07-31
Current Assets
87,767 GBP2019-07-31
12,779 GBP2018-07-31
Net Current Assets/Liabilities
-33,080 GBP2019-07-31
-62,256 GBP2018-07-31
Total Assets Less Current Liabilities
49,420 GBP2019-07-31
27,744 GBP2018-07-31
Net Assets/Liabilities
5,502 GBP2019-07-31
-1,423 GBP2018-07-31
Equity
Called up share capital
200 GBP2019-07-31
200 GBP2018-07-31
Retained earnings (accumulated losses)
5,302 GBP2019-07-31
-1,623 GBP2018-07-31
Equity
5,502 GBP2019-07-31
-1,423 GBP2018-07-31
Average Number of Employees
62018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Development expenditure
110,000 GBP2019-07-31
110,000 GBP2018-08-01
Intangible Assets - Gross Cost
110,000 GBP2019-07-31
110,000 GBP2018-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,500 GBP2019-07-31
20,000 GBP2018-08-01
Intangible Assets - Accumulated Amortisation & Impairment
27,500 GBP2019-07-31
20,000 GBP2018-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,500 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Development expenditure
82,500 GBP2019-07-31
90,000 GBP2018-07-31
Raw materials and consumables
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Value of work in progress
40,000 GBP2019-07-31
Trade Debtors/Trade Receivables
25,107 GBP2019-07-31
9,845 GBP2018-07-31
Prepayments/Accrued Income
592 GBP2019-07-31
1,934 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
304 GBP2019-07-31
1,747 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,591 GBP2019-07-31
16,790 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
6,005 GBP2019-07-31
4,381 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,993 GBP2019-07-31
10,759 GBP2018-07-31
Loans received from directors
Amounts falling due within one year
11,000 GBP2019-07-31
1,000 GBP2018-07-31
Other Creditors
Amounts falling due within one year
14,455 GBP2019-07-31
3,781 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2019-07-31
24,077 GBP2018-07-31