Property, Plant & Equipment
6,398 GBP2020-07-31
5,695 GBP2019-07-31
Debtors
14,000 GBP2020-07-31
14,000 GBP2019-07-31
Cash at bank and in hand
14,836 GBP2020-07-31
41,111 GBP2019-07-31
Current Assets
28,836 GBP2020-07-31
55,111 GBP2019-07-31
Creditors
Current
394,922 GBP2020-07-31
382,342 GBP2019-07-31
Net Current Assets/Liabilities
-366,086 GBP2020-07-31
-327,231 GBP2019-07-31
Total Assets Less Current Liabilities
-359,688 GBP2020-07-31
-321,536 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-359,788 GBP2020-07-31
-321,636 GBP2019-07-31
Equity
-359,688 GBP2020-07-31
-321,536 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,127 GBP2020-07-31
31,770 GBP2019-07-31
Furniture and fittings
23,666 GBP2020-07-31
20,067 GBP2019-07-31
Computers
937 GBP2020-07-31
937 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
58,730 GBP2020-07-31
52,774 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,333 GBP2020-07-31
31,646 GBP2019-07-31
Furniture and fittings
19,316 GBP2020-07-31
14,984 GBP2019-07-31
Computers
683 GBP2020-07-31
449 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,332 GBP2020-07-31
47,079 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
4,332 GBP2019-08-01 ~ 2020-07-31
Computers
234 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2020-07-31
124 GBP2019-07-31
Furniture and fittings
4,350 GBP2020-07-31
5,083 GBP2019-07-31
Computers
254 GBP2020-07-31
488 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2020-07-31
14,000 GBP2019-07-31
Trade Creditors/Trade Payables
Current
66,883 GBP2020-07-31
83,512 GBP2019-07-31
Other Taxation & Social Security Payable
Current
16,676 GBP2020-07-31
22,348 GBP2019-07-31
Other Creditors
Current
311,363 GBP2020-07-31
276,482 GBP2019-07-31