Average Number of Employees
22019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,210 GBP2020-07-31
4,618 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,678 GBP2020-07-31
2,745 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
933 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
1,532 GBP2020-07-31
1,873 GBP2019-07-31
Property, Plant & Equipment
1,532 GBP2020-07-31
1,873 GBP2019-07-31
Total Inventories
62,000 GBP2020-07-31
62,000 GBP2019-07-31
Debtors
6,461 GBP2020-07-31
5,012 GBP2019-07-31
Cash at bank and in hand
855 GBP2020-07-31
5 GBP2019-07-31
Current Assets
69,316 GBP2020-07-31
67,017 GBP2019-07-31
Creditors
Amounts falling due within one year
40,982 GBP2020-07-31
46,201 GBP2019-07-31
Net Current Assets/Liabilities
28,334 GBP2020-07-31
20,816 GBP2019-07-31
Total Assets Less Current Liabilities
29,866 GBP2020-07-31
22,689 GBP2019-07-31
Creditors
Amounts falling due after one year
25,000 GBP2020-07-31
Net Assets/Liabilities
4,866 GBP2020-07-31
22,689 GBP2019-07-31
Equity
Called up share capital
167 GBP2020-07-31
167 GBP2019-07-31
Share premium
99,950 GBP2020-07-31
99,950 GBP2019-07-31
Retained earnings (accumulated losses)
-95,251 GBP2020-07-31
-77,428 GBP2019-07-31
Equity
4,866 GBP2020-07-31
22,689 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
5,210 GBP2020-07-31
4,618 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678 GBP2020-07-31
2,745 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2019-08-01 ~ 2020-07-31
Other Debtors
6,461 GBP2020-07-31
5,012 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,877 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2019-07-31
Other Creditors
Amounts falling due within one year
32,999 GBP2020-07-31
24,163 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2020-07-31
167 shares2019-07-31