Property, Plant & Equipment
2,620 GBP2020-07-31
Debtors
1,516 GBP2021-07-31
120,322 GBP2020-07-31
Cash at bank and in hand
43,618 GBP2021-07-31
69,606 GBP2020-07-31
Current Assets
45,134 GBP2021-07-31
189,928 GBP2020-07-31
Net Current Assets/Liabilities
2 GBP2021-07-31
90,983 GBP2020-07-31
Net Assets/Liabilities
2 GBP2021-07-31
93,603 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,706 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
11,706 GBP2020-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,706 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-11,706 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,086 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,086 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
655 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,741 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,741 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,620 GBP2020-07-31
Amounts Owed By Related Parties
80,086 GBP2020-07-31
Other Debtors
1,516 GBP2021-07-31
40,236 GBP2020-07-31
Debtors
Current
1,516 GBP2021-07-31
120,322 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
45,000 GBP2020-07-31
Amounts Owed to Related Parties
26,952 GBP2021-07-31
Taxation/Social Security Payable
11,229 GBP2021-07-31
38,926 GBP2020-07-31
Accrued Liabilities
6,951 GBP2021-07-31
15,019 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31
2 shares2020-07-31
Bank Borrowings
Current
45,000 GBP2020-07-31