Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
23,047 GBP2020-07-31
20,713 GBP2019-07-31
Total Inventories
1,200 GBP2020-07-31
500 GBP2019-07-31
Debtors
564,802 GBP2020-07-31
366,655 GBP2019-07-31
Cash at bank and in hand
65,840 GBP2020-07-31
120,152 GBP2019-07-31
Current Assets
631,842 GBP2020-07-31
487,307 GBP2019-07-31
Creditors
Current
264,387 GBP2020-07-31
177,804 GBP2019-07-31
Net Current Assets/Liabilities
367,455 GBP2020-07-31
309,503 GBP2019-07-31
Total Assets Less Current Liabilities
390,502 GBP2020-07-31
330,216 GBP2019-07-31
Net Assets/Liabilities
388,106 GBP2020-07-31
327,370 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
388,104 GBP2020-07-31
327,368 GBP2019-07-31
Equity
388,106 GBP2020-07-31
327,370 GBP2019-07-31
Average Number of Employees
522019-08-01 ~ 2020-07-31
452018-09-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,122 GBP2020-07-31
114,125 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,904 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,075 GBP2020-07-31
93,412 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,988 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,325 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
23,047 GBP2020-07-31
20,713 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,606 GBP2020-07-31
255,764 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
153,196 GBP2020-07-31
10,891 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
564,802 GBP2020-07-31
366,655 GBP2019-07-31
Trade Creditors/Trade Payables
Current
27,926 GBP2020-07-31
5,595 GBP2019-07-31
Other Taxation & Social Security Payable
Current
218,325 GBP2020-07-31
160,287 GBP2019-07-31
Other Creditors
Current
18,136 GBP2020-07-31
11,922 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31