Property, Plant & Equipment
7,482 GBP2020-07-31
Debtors
28,103 GBP2020-07-31
Cash at bank and in hand
908,111 GBP2021-11-30
207,370 GBP2020-07-31
Current Assets
908,111 GBP2021-11-30
235,473 GBP2020-07-31
Creditors
Current
155,595 GBP2021-11-30
78,362 GBP2020-07-31
Net Current Assets/Liabilities
752,516 GBP2021-11-30
157,111 GBP2020-07-31
Total Assets Less Current Liabilities
752,516 GBP2021-11-30
164,593 GBP2020-07-31
Net Assets/Liabilities
752,516 GBP2021-11-30
163,172 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-07-31
Retained earnings (accumulated losses)
752,515 GBP2021-11-30
163,171 GBP2020-07-31
Equity
752,516 GBP2021-11-30
163,172 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-11-30
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,315 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,653 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,833 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,279 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,112 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
7,482 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
15,103 GBP2020-07-31
Amounts falling due after one year, Non-current
13,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
990 GBP2021-11-30
1,260 GBP2020-07-31
Other Taxation & Social Security Payable
Current
150,884 GBP2021-11-30
34,083 GBP2020-07-31
Other Creditors
Current
3,721 GBP2021-11-30
43,019 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,421 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,421 GBP2020-07-31