Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,475 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,086 GBP2021-07-31
698 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
388 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
389 GBP2021-07-31
777 GBP2020-07-31
Property, Plant & Equipment
389 GBP2021-07-31
777 GBP2020-07-31
Total Inventories
6,019 GBP2021-07-31
19,182 GBP2020-07-31
Debtors
17,283 GBP2021-07-31
906 GBP2020-07-31
Cash at bank and in hand
19,605 GBP2021-07-31
47,242 GBP2020-07-31
Current Assets
42,907 GBP2021-07-31
67,330 GBP2020-07-31
Creditors
Amounts falling due within one year
53,947 GBP2021-07-31
65,471 GBP2020-07-31
Net Current Assets/Liabilities
-11,040 GBP2021-07-31
1,859 GBP2020-07-31
Total Assets Less Current Liabilities
-10,651 GBP2021-07-31
2,636 GBP2020-07-31
Net Assets/Liabilities
-10,651 GBP2021-07-31
2,636 GBP2020-07-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
-10,655 GBP2021-07-31
2,632 GBP2020-07-31
Equity
-10,651 GBP2021-07-31
2,636 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
1,475 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086 GBP2021-07-31
698 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
2,139 GBP2021-07-31
906 GBP2020-07-31
Other Debtors
15,144 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,268 GBP2021-07-31
51,029 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,051 GBP2021-07-31
3,197 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
8,465 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
615 GBP2021-07-31
2,769 GBP2020-07-31
Other Creditors
Amounts falling due within one year
13 GBP2021-07-31
11 GBP2020-07-31
Advances or credits given to directors
11,129 GBP2021-07-31
-11 GBP2020-07-31
-3 GBP2019-07-31
Advances or credits made to directors during the period
11,140 GBP2020-08-01 ~ 2021-07-31
-8 GBP2019-08-01 ~ 2020-07-31