Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
5,120 GBP2020-07-31
Total Inventories
9,111 GBP2020-07-31
Debtors
40,759 GBP2021-07-31
23,118 GBP2020-07-31
Cash at bank and in hand
76,756 GBP2021-07-31
75,186 GBP2020-07-31
Current Assets
117,515 GBP2021-07-31
107,415 GBP2020-07-31
Creditors
Current
23,309 GBP2021-07-31
32,041 GBP2020-07-31
Net Current Assets/Liabilities
94,206 GBP2021-07-31
75,374 GBP2020-07-31
Total Assets Less Current Liabilities
94,206 GBP2021-07-31
80,494 GBP2020-07-31
Net Assets/Liabilities
94,206 GBP2021-07-31
79,521 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
94,106 GBP2021-07-31
79,421 GBP2020-07-31
Equity
94,206 GBP2021-07-31
79,521 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,942 GBP2020-07-31
Motor vehicles
5,417 GBP2020-07-31
Computers
835 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
11,194 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,942 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-5,417 GBP2020-08-01 ~ 2021-07-31
Computers
-835 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-11,194 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,162 GBP2020-07-31
Motor vehicles
3,132 GBP2020-07-31
Computers
780 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,074 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,162 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-3,132 GBP2020-08-01 ~ 2021-07-31
Computers
-780 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,074 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,780 GBP2020-07-31
Motor vehicles
2,285 GBP2020-07-31
Computers
55 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
12,879 GBP2021-07-31
23,118 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
40,759 GBP2021-07-31
23,118 GBP2020-07-31
Trade Creditors/Trade Payables
Current
5,999 GBP2021-07-31
6,304 GBP2020-07-31
Corporation Tax Payable
Current
4,886 GBP2021-07-31
13,620 GBP2020-07-31
Other Creditors
Current
100 GBP2021-07-31
1,387 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2021-07-31
1,895 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
973 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31