Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
721 GBP2021-07-31
1,029 GBP2020-07-31
Fixed Assets
721 GBP2021-07-31
1,029 GBP2020-07-31
Debtors
9,597 GBP2021-07-31
25,421 GBP2020-07-31
Cash at bank and in hand
85,575 GBP2021-07-31
101,865 GBP2020-07-31
Current Assets
95,172 GBP2021-07-31
127,286 GBP2020-07-31
Creditors
Current
274,170 GBP2021-07-31
275,159 GBP2020-07-31
Net Current Assets/Liabilities
-178,998 GBP2021-07-31
-147,873 GBP2020-07-31
Total Assets Less Current Liabilities
-178,277 GBP2021-07-31
-146,844 GBP2020-07-31
Creditors
Non-current
24,300 GBP2021-07-31
30,000 GBP2020-07-31
Net Assets/Liabilities
-202,577 GBP2021-07-31
-176,844 GBP2020-07-31
Equity
Called up share capital
25,000 GBP2021-07-31
25,000 GBP2020-07-31
Retained earnings (accumulated losses)
-227,577 GBP2021-07-31
-201,844 GBP2020-07-31
Equity
-202,577 GBP2021-07-31
-176,844 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,068 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
78,030 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,864 GBP2021-07-31
44,770 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,309 GBP2021-07-31
77,001 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
214 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
94 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2021-07-31
298 GBP2020-07-31
Land and buildings, Short leasehold
731 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
9,597 GBP2021-07-31
Amounts falling due within one year, Current
25,421 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
35,556 GBP2021-07-31
14,875 GBP2020-07-31
Trade Creditors/Trade Payables
Current
56,098 GBP2021-07-31
43,786 GBP2020-07-31
Other Taxation & Social Security Payable
Current
53,990 GBP2021-07-31
54,275 GBP2020-07-31
Other Creditors
Current
128,526 GBP2021-07-31
162,223 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
24,300 GBP2021-07-31
30,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2021-07-31
36,068 GBP2020-07-31
Between one and five year
43,750 GBP2021-07-31
78,750 GBP2020-07-31
All periods
78,750 GBP2021-07-31
114,818 GBP2020-07-31