Property, Plant & Equipment
62,323 GBP2021-07-31
57,796 GBP2020-07-31
Total Inventories
11,750 GBP2021-07-31
9,612 GBP2020-07-31
Debtors
34,939 GBP2021-07-31
80,894 GBP2020-07-31
Cash at bank and in hand
139,975 GBP2021-07-31
121,702 GBP2020-07-31
Current Assets
186,664 GBP2021-07-31
212,208 GBP2020-07-31
Net Current Assets/Liabilities
-20,336 GBP2021-07-31
27,121 GBP2020-07-31
Total Assets Less Current Liabilities
41,987 GBP2021-07-31
84,917 GBP2020-07-31
Net Assets/Liabilities
5,009 GBP2021-07-31
-40,083 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
5,008 GBP2021-07-31
-40,084 GBP2020-07-31
Equity
5,009 GBP2021-07-31
-40,083 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
76,271 GBP2021-07-31
64,007 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,948 GBP2021-07-31
6,211 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,737 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
62,323 GBP2021-07-31
57,796 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,047 GBP2021-07-31
15,882 GBP2020-07-31
Other Debtors
Amounts falling due within one year
13,892 GBP2021-07-31
65,012 GBP2020-07-31
Debtors
Amounts falling due within one year
34,939 GBP2021-07-31
80,894 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,148 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,719 GBP2021-07-31
69,515 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
96,646 GBP2021-07-31
88,638 GBP2020-07-31
Other Creditors
Amounts falling due within one year
3,778 GBP2021-07-31
6,470 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
9,827 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
13,882 GBP2021-07-31
20,464 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
36,978 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
75,000 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
1 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
272020-08-01 ~ 2021-07-31
222019-08-01 ~ 2020-07-31