Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,150 GBP2020-07-31
Debtors
5,840 GBP2021-09-30
10,044 GBP2020-07-31
Cash at bank and in hand
8,998 GBP2021-09-30
38,712 GBP2020-07-31
Current Assets
14,838 GBP2021-09-30
48,756 GBP2020-07-31
Net Current Assets/Liabilities
13,785 GBP2021-09-30
31,239 GBP2020-07-31
Net Assets/Liabilities
13,785 GBP2021-09-30
42,389 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-09-30
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
631 GBP2020-07-31
Other
14,321 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
14,952 GBP2020-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-631 GBP2020-08-01 ~ 2021-09-30
Other
-14,321 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-14,952 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
222 GBP2020-07-31
Other
3,580 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-222 GBP2020-08-01 ~ 2021-09-30
Other
-3,580 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,802 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
409 GBP2020-07-31
Other
10,741 GBP2020-07-31
Trade Debtors/Trade Receivables
9,660 GBP2020-07-31
Other Debtors
5,840 GBP2021-09-30
384 GBP2020-07-31
Debtors
Current
5,840 GBP2021-09-30
10,044 GBP2020-07-31
Amounts Owed to Related Parties
253 GBP2021-09-30
250 GBP2020-07-31
Taxation/Social Security Payable
16,467 GBP2020-07-31
Accrued Liabilities
800 GBP2021-09-30
800 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-07-31
Director Remuneration
384 GBP2020-08-01 ~ 2021-09-30
9,600 GBP2019-08-01 ~ 2020-07-31