Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,257 GBP2020-07-31
57,034 GBP2019-07-31
Total Inventories
5,000 GBP2020-07-31
7,500 GBP2019-07-31
Debtors
72,087 GBP2020-07-31
14,333 GBP2019-07-31
Cash at bank and in hand
66,594 GBP2020-07-31
171,955 GBP2019-07-31
Current Assets
143,681 GBP2020-07-31
193,788 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-77,415 GBP2020-07-31
Net Current Assets/Liabilities
66,266 GBP2020-07-31
88,650 GBP2019-07-31
Total Assets Less Current Liabilities
113,523 GBP2020-07-31
145,684 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-07-31
Net Assets/Liabilities
66,023 GBP2020-07-31
145,684 GBP2019-07-31
Equity
Called up share capital
163 GBP2020-07-31
225 GBP2019-07-31
Share premium
99,876 GBP2020-07-31
99,876 GBP2019-07-31
Capital redemption reserve
62 GBP2020-07-31
0 GBP2019-07-31
Retained earnings (accumulated losses)
-34,078 GBP2020-07-31
45,583 GBP2019-07-31
Equity
66,023 GBP2020-07-31
145,684 GBP2019-07-31
Average Number of Employees
182019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,271 GBP2020-07-31
41,271 GBP2019-07-31
Furniture and fittings
80,708 GBP2020-07-31
78,708 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
121,979 GBP2020-07-31
119,979 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,310 GBP2020-07-31
14,183 GBP2019-07-31
Furniture and fittings
56,412 GBP2020-07-31
48,762 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,722 GBP2020-07-31
62,945 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,127 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
7,650 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,777 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,961 GBP2020-07-31
27,088 GBP2019-07-31
Furniture and fittings
24,296 GBP2020-07-31
29,946 GBP2019-07-31
Other Debtors
Amounts falling due within one year
72,087 GBP2020-07-31
14,333 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
46,177 GBP2020-07-31
34,865 GBP2019-07-31
Corporation Tax Payable
Current
718 GBP2020-07-31
7,762 GBP2019-07-31
Other Taxation & Social Security Payable
Current
5,830 GBP2020-07-31
40,326 GBP2019-07-31
Other Creditors
Current
22,190 GBP2020-07-31
22,185 GBP2019-07-31
Creditors
Current
77,415 GBP2020-07-31
105,138 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-07-31
0 GBP2019-07-31