Average Number of Employees
92020-08-01 ~ 2020-12-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment
29,779 GBP2020-07-31
Fixed Assets
29,779 GBP2020-07-31
Debtors
Current
84,303 GBP2020-12-31
607,842 GBP2020-07-31
Cash at bank and in hand
958,105 GBP2020-12-31
185,224 GBP2020-07-31
Current Assets
1,042,408 GBP2020-12-31
793,066 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-357,570 GBP2020-12-31
-323,200 GBP2020-07-31
Net Current Assets/Liabilities
684,838 GBP2020-12-31
469,866 GBP2020-07-31
Total Assets Less Current Liabilities
684,838 GBP2020-12-31
499,645 GBP2020-07-31
Net Assets/Liabilities
679,180 GBP2020-12-31
493,987 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
679,080 GBP2020-12-31
493,887 GBP2020-07-31
Equity
679,180 GBP2020-12-31
493,987 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,972 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-93,972 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,193 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,779 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-93,972 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
29,779 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
62,632 GBP2020-12-31
99,958 GBP2020-07-31
Other Debtors
Current
491,655 GBP2020-07-31
Prepayments/Accrued Income
Current
21,671 GBP2020-12-31
16,229 GBP2020-07-31
Trade Creditors/Trade Payables
Current
23,397 GBP2020-12-31
68,518 GBP2020-07-31
Amounts owed to group undertakings
Current
79,629 GBP2020-12-31
58,568 GBP2020-07-31
Corporation Tax Payable
Current
187,981 GBP2020-12-31
144,541 GBP2020-07-31
Taxation/Social Security Payable
Current
51,355 GBP2020-12-31
39,968 GBP2020-07-31
Other Creditors
Current
916 GBP2020-12-31
5,283 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
14,292 GBP2020-12-31
6,322 GBP2020-07-31
Creditors
Current
357,570 GBP2020-12-31
323,200 GBP2020-07-31