Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
700 GBP2021-07-31
1,822 GBP2020-07-31
Debtors
6,027 GBP2021-07-31
Cash at bank and in hand
324 GBP2021-07-31
2,240 GBP2020-07-31
Current Assets
6,351 GBP2021-07-31
2,240 GBP2020-07-31
Net Current Assets/Liabilities
2,833 GBP2021-07-31
244 GBP2020-07-31
Total Assets Less Current Liabilities
3,533 GBP2021-07-31
2,066 GBP2020-07-31
Creditors
Amounts falling due after one year
-3,473 GBP2021-07-31
-4,500 GBP2020-07-31
Net Assets/Liabilities
60 GBP2021-07-31
-2,434 GBP2020-07-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
56 GBP2021-07-31
-2,438 GBP2020-07-31
Equity
60 GBP2021-07-31
-2,434 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,446 GBP2021-07-31
7,288 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
8,315 GBP2021-07-31
7,288 GBP2020-07-31
Computers
869 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,328 GBP2021-07-31
5,466 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,615 GBP2021-07-31
5,466 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2020-08-01 ~ 2021-07-31
Computers
287 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
287 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
118 GBP2021-07-31
1,822 GBP2020-07-31
Computers
582 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
159 GBP2021-07-31
Other Debtors
Amounts falling due within one year
3,868 GBP2021-07-31
Debtors
Amounts falling due within one year
6,027 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,572 GBP2021-07-31
563 GBP2020-07-31
Other Creditors
Amounts falling due within one year
946 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
1,433 GBP2020-07-31
Other Creditors
Amounts falling due after one year
3,473 GBP2021-07-31
4,500 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31