Debtors
1,696 GBP2021-01-31
9,545 GBP2019-07-31
Cash at bank and in hand
1,094 GBP2021-01-31
475 GBP2019-07-31
Current Assets
2,790 GBP2021-01-31
10,020 GBP2019-07-31
Creditors
Current
-10,707 GBP2021-01-31
-26,975 GBP2019-07-31
Net Current Assets/Liabilities
-7,917 GBP2021-01-31
-16,955 GBP2019-07-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
-8,117 GBP2021-01-31
-17,155 GBP2019-07-31
Equity
-7,917 GBP2021-01-31
-16,955 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2021-01-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-01-31
954 GBP2019-07-31
Furniture and fittings
0 GBP2021-01-31
4,923 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-01-31
5,877 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-954 GBP2019-08-01 ~ 2021-01-31
Furniture and fittings
-4,923 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-5,877 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-01-31
954 GBP2019-07-31
Furniture and fittings
0 GBP2021-01-31
4,923 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-01-31
5,877 GBP2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-954 GBP2019-08-01 ~ 2021-01-31
Furniture and fittings
-4,923 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,877 GBP2019-08-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-01-31
0 GBP2019-07-31
Furniture and fittings
0 GBP2021-01-31
0 GBP2019-07-31
Property, Plant & Equipment
0 GBP2021-01-31
0 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
7,494 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
1,578 GBP2021-01-31
414 GBP2019-07-31
Other Debtors
Current
0 GBP2021-01-31
1,382 GBP2019-07-31
Prepayments/Accrued Income
Current
118 GBP2021-01-31
255 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,696 GBP2021-01-31
9,545 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
21,403 GBP2019-07-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
3,306 GBP2019-07-31
Other Creditors
Current
7,557 GBP2021-01-31
0 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2021-01-31
2,266 GBP2019-07-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2019-07-31