Property, Plant & Equipment
28,906 GBP2021-07-31
11,250 GBP2020-07-31
Debtors
42,300 GBP2021-07-31
51,895 GBP2020-07-31
Cash at bank and in hand
2,533 GBP2021-07-31
7 GBP2020-07-31
Current Assets
44,833 GBP2021-07-31
51,902 GBP2020-07-31
Creditors
Current
227,315 GBP2021-07-31
98,261 GBP2020-07-31
Net Current Assets/Liabilities
-182,482 GBP2021-07-31
-46,359 GBP2020-07-31
Total Assets Less Current Liabilities
-153,576 GBP2021-07-31
-35,109 GBP2020-07-31
Creditors
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-203,576 GBP2021-07-31
-85,109 GBP2020-07-31
Equity
Called up share capital
15,000 GBP2021-07-31
14,850 GBP2020-07-31
Retained earnings (accumulated losses)
-218,576 GBP2021-07-31
-99,959 GBP2020-07-31
Equity
-203,576 GBP2021-07-31
-85,109 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,469 GBP2021-07-31
22,178 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,563 GBP2021-07-31
10,928 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,635 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
28,906 GBP2021-07-31
11,250 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
75 GBP2021-07-31
Other Debtors
Current
25,683 GBP2021-07-31
23,483 GBP2020-07-31
Prepayments/Accrued Income
Current
6,704 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
42,300 GBP2021-07-31
Current, Amounts falling due within one year
51,895 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,364 GBP2021-07-31
8,538 GBP2020-07-31
Other Remaining Borrowings
Current
34,225 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,567 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,892 GBP2021-07-31
6,491 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,321 GBP2021-07-31
8,301 GBP2020-07-31
Accrued Liabilities
Current
4,736 GBP2021-07-31
10,538 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
42,763 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-118,617 GBP2020-08-01 ~ 2021-07-31