Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,740 GBP2021-07-31
10,584 GBP2020-07-31
Total Inventories
3,000 GBP2021-07-31
3,000 GBP2020-07-31
Debtors
244,811 GBP2021-07-31
68,578 GBP2020-07-31
Cash at bank and in hand
85,255 GBP2021-07-31
200,098 GBP2020-07-31
Current Assets
334,541 GBP2021-07-31
272,887 GBP2020-07-31
Creditors
Current
91,541 GBP2021-07-31
91,636 GBP2020-07-31
Net Current Assets/Liabilities
243,000 GBP2021-07-31
181,251 GBP2020-07-31
Total Assets Less Current Liabilities
252,740 GBP2021-07-31
191,835 GBP2020-07-31
Creditors
Non-current
44,445 GBP2021-07-31
Net Assets/Liabilities
208,295 GBP2021-07-31
191,835 GBP2020-07-31
Equity
Called up share capital
999 GBP2021-07-31
999 GBP2020-07-31
Retained earnings (accumulated losses)
207,296 GBP2021-07-31
190,836 GBP2020-07-31
Equity
208,295 GBP2021-07-31
191,835 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,426 GBP2021-07-31
26,812 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,467 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,686 GBP2021-07-31
16,228 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,467 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
9,740 GBP2021-07-31
10,584 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,542 GBP2021-07-31
Current, Amounts falling due within one year
28,814 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
39,269 GBP2021-07-31
Current, Amounts falling due within one year
39,764 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
244,811 GBP2021-07-31
Current, Amounts falling due within one year
68,578 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-07-31
Trade Creditors/Trade Payables
Current
18,939 GBP2021-07-31
12,018 GBP2020-07-31
Other Taxation & Social Security Payable
Current
59,798 GBP2021-07-31
61,332 GBP2020-07-31
Other Creditors
Current
7,248 GBP2021-07-31
18,286 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
44,445 GBP2021-07-31