Average Number of Employees
12020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment
512 GBP2020-07-31
Fixed Assets
512 GBP2020-07-31
Debtors
Current
37 GBP2021-07-31
179,254 GBP2020-07-31
Cash at bank and in hand
47,522 GBP2021-07-31
3 GBP2020-07-31
Current Assets
47,559 GBP2021-07-31
179,257 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-196,797 GBP2021-07-31
-317,559 GBP2020-07-31
Net Current Assets/Liabilities
-149,238 GBP2021-07-31
-138,302 GBP2020-07-31
Total Assets Less Current Liabilities
-149,238 GBP2021-07-31
-137,790 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-07-31
-47,500 GBP2020-07-31
Net Assets/Liabilities
-187,571 GBP2021-07-31
-185,290 GBP2020-07-31
Equity
Called up share capital
12 GBP2021-07-31
12 GBP2020-07-31
Retained earnings (accumulated losses)
-187,583 GBP2021-07-31
-185,302 GBP2020-07-31
Equity
-187,571 GBP2021-07-31
-185,290 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-08-01 ~ 2021-07-31
Motor vehicles
252020-08-01 ~ 2021-07-31
Furniture and fittings
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,272 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,272 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,760 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
176 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,936 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
126,597 GBP2020-07-31
Other Debtors
Current
50,978 GBP2020-07-31
Prepayments/Accrued Income
Current
37 GBP2021-07-31
1,679 GBP2020-07-31
Bank Overdrafts
Current
11,462 GBP2020-07-31
Bank Borrowings
Current
10,000 GBP2021-07-31
1,566 GBP2020-07-31
Trade Creditors/Trade Payables
Current
4,140 GBP2021-07-31
38,962 GBP2020-07-31
Taxation/Social Security Payable
Current
170,617 GBP2021-07-31
164,650 GBP2020-07-31
Other Creditors
Current
9,790 GBP2021-07-31
29,152 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2021-07-31
1,400 GBP2020-07-31
Creditors
Current
196,797 GBP2021-07-31
317,559 GBP2020-07-31
Bank Borrowings
Non-current
38,333 GBP2021-07-31
47,500 GBP2020-07-31
Creditors
Non-current
38,333 GBP2021-07-31
47,500 GBP2020-07-31