Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,856 GBP2021-07-31
40,880 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
22,476 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,767 GBP2021-07-31
40,709 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
22,475 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2021-07-31
171 GBP2020-07-31
Property, Plant & Equipment
1,089 GBP2021-07-31
171 GBP2020-07-31
Debtors
6,852 GBP2021-07-31
4,576 GBP2020-07-31
Cash at bank and in hand
3,261 GBP2021-07-31
13,471 GBP2020-07-31
Current Assets
10,113 GBP2021-07-31
18,047 GBP2020-07-31
Creditors
Amounts falling due within one year
12,195 GBP2021-07-31
8,038 GBP2020-07-31
Net Current Assets/Liabilities
-2,082 GBP2021-07-31
10,009 GBP2020-07-31
Total Assets Less Current Liabilities
-993 GBP2021-07-31
10,180 GBP2020-07-31
Creditors
Amounts falling due after one year
16,005 GBP2021-07-31
10,000 GBP2020-07-31
Net Assets/Liabilities
-16,998 GBP2021-07-31
180 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-17,098 GBP2021-07-31
80 GBP2020-07-31
Equity
-16,998 GBP2021-07-31
180 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
19,856 GBP2021-07-31
40,880 GBP2020-07-31
Property, Plant & Equipment - Disposals
-22,476 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,767 GBP2021-07-31
40,709 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,475 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
360 GBP2020-07-31
Other Debtors
6,852 GBP2021-07-31
4,216 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,661 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2021-07-31
1,690 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
1,180 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,578 GBP2021-07-31
2,430 GBP2020-07-31
Other Creditors
Amounts falling due within one year
6,528 GBP2021-07-31
2,738 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,005 GBP2021-07-31
10,000 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,139 GBP2021-07-31
3,767 GBP2020-07-31
Between one and five year
3,131 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,139 GBP2021-07-31
6,898 GBP2020-07-31