Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,400 GBP2021-07-31
Property, Plant & Equipment
7,115 GBP2021-07-31
Fixed Assets
9,515 GBP2021-07-31
Debtors
1,838 GBP2021-07-31
Cash at bank and in hand
3,615 GBP2021-07-31
Current Assets
5,453 GBP2021-07-31
Net Current Assets/Liabilities
-2,224 GBP2021-07-31
Total Assets Less Current Liabilities
7,291 GBP2021-07-31
Net Assets/Liabilities
6,151 GBP2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
Retained earnings (accumulated losses)
6,051 GBP2021-07-31
Equity
6,151 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2021-07-31
8,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,600 GBP2021-07-31
4,800 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
2,400 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,145 GBP2021-07-31
20,145 GBP2020-07-31
Furniture and fittings
7,772 GBP2021-07-31
7,772 GBP2020-07-31
Computers
9,269 GBP2021-07-31
8,103 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
37,186 GBP2021-07-31
36,020 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,613 GBP2021-07-31
11,599 GBP2020-07-31
Furniture and fittings
7,772 GBP2021-07-31
7,772 GBP2020-07-31
Computers
8,686 GBP2021-07-31
8,103 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,071 GBP2021-07-31
27,474 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2020-08-01 ~ 2021-07-31
Computers
583 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
6,532 GBP2021-07-31
Computers
583 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
105 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,428 GBP2021-07-31
Debtors
Amounts falling due within one year
1,838 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
7,177 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2021-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31