Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Debtors
Current
722 GBP2021-07-31
17,119 GBP2020-07-31
Cash at bank and in hand
50,060 GBP2021-07-31
52,581 GBP2020-07-31
Current Assets
50,782 GBP2021-07-31
69,700 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-52,122 GBP2021-07-31
-51,926 GBP2020-07-31
Net Current Assets/Liabilities
-1,340 GBP2021-07-31
17,774 GBP2020-07-31
Total Assets Less Current Liabilities
-1,340 GBP2021-07-31
17,774 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,885 GBP2021-07-31
-47,317 GBP2020-07-31
Net Assets/Liabilities
-40,225 GBP2021-07-31
-29,543 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-40,325 GBP2021-07-31
-29,643 GBP2020-07-31
Equity
-40,225 GBP2021-07-31
-29,543 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146 GBP2020-07-31
Computers
3,594 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,740 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146 GBP2020-08-01 ~ 2021-07-31
Computers
-3,594 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-3,740 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
146 GBP2020-07-31
Computers
3,594 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,740 GBP2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-146 GBP2020-08-01 ~ 2021-07-31
Computers
-3,594 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,740 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current
83 GBP2021-07-31
3,590 GBP2020-07-31
Other Debtors
Current
640 GBP2021-07-31
13,529 GBP2020-07-31
Bank Borrowings
Current
9,547 GBP2021-07-31
1,667 GBP2020-07-31
Other Remaining Borrowings
Current
41,436 GBP2020-07-31
Trade Creditors/Trade Payables
Current
5,323 GBP2020-07-31
Other Creditors
Current
38,900 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2021-07-31
3,500 GBP2020-07-31
Creditors
Current
52,122 GBP2021-07-31
51,926 GBP2020-07-31
Bank Borrowings
Non-current
38,885 GBP2021-07-31
47,317 GBP2020-07-31
Current, Amounts falling due within one year
9,547 GBP2021-07-31
1,667 GBP2020-07-31
Non-current, Between two and five year
38,885 GBP2021-07-31
47,317 GBP2020-07-31
Total Borrowings
48,432 GBP2021-07-31
90,420 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31