Property, Plant & Equipment
4,736 GBP2020-01-31
Debtors
13,942 GBP2021-07-31
81,597 GBP2020-01-31
Cash at bank and in hand
7,501 GBP2021-07-31
43,635 GBP2020-01-31
Current Assets
21,443 GBP2021-07-31
125,232 GBP2020-01-31
Creditors
Current
2,847 GBP2021-07-31
56,474 GBP2020-01-31
Net Current Assets/Liabilities
18,596 GBP2021-07-31
68,758 GBP2020-01-31
Total Assets Less Current Liabilities
18,596 GBP2021-07-31
73,494 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
17,596 GBP2021-07-31
72,494 GBP2020-01-31
Equity
18,596 GBP2021-07-31
73,494 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-07-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,607 GBP2020-01-31
Computers
33,154 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
54,761 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,607 GBP2020-02-01 ~ 2021-07-31
Computers
-33,154 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-54,761 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,793 GBP2020-01-31
Computers
32,232 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,025 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2020-02-01 ~ 2021-07-31
Computers
549 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,607 GBP2020-02-01 ~ 2021-07-31
Computers
-32,781 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,388 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,814 GBP2020-01-31
Computers
922 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,519 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
13,942 GBP2021-07-31
71,078 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
13,942 GBP2021-07-31
81,597 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1 GBP2021-07-31
171 GBP2020-01-31
Amounts owed to group undertakings
Current
6,104 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,807 GBP2020-01-31
Other Creditors
Current
2,846 GBP2021-07-31
42,392 GBP2020-01-31