Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment
116,264 GBP2021-07-31
113,168 GBP2020-07-31
Fixed Assets
116,264 GBP2021-07-31
113,168 GBP2020-07-31
Debtors
177,721 GBP2021-07-31
26,460 GBP2020-07-31
Cash at bank and in hand
6,782 GBP2021-07-31
38,015 GBP2020-07-31
Current Assets
184,503 GBP2021-07-31
64,475 GBP2020-07-31
Net Current Assets/Liabilities
-148,444 GBP2021-07-31
-51,303 GBP2020-07-31
Total Assets Less Current Liabilities
-32,180 GBP2021-07-31
61,865 GBP2020-07-31
Net Assets/Liabilities
-135,327 GBP2021-07-31
-60,081 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-135,328 GBP2021-07-31
-60,082 GBP2020-07-31
-20,032 GBP2019-07-31
Equity
-135,327 GBP2021-07-31
-60,081 GBP2020-07-31
-20,031 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-75,246 GBP2020-08-01 ~ 2021-07-31
-40,050 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-75,246 GBP2020-08-01 ~ 2021-07-31
-40,050 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,246 GBP2020-08-01 ~ 2021-07-31
-40,050 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
-75,246 GBP2020-08-01 ~ 2021-07-31
-40,050 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,325 GBP2021-07-31
127,330 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
146,325 GBP2021-07-31
127,330 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,061 GBP2021-07-31
14,162 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,061 GBP2021-07-31
14,162 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,899 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,899 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
116,264 GBP2021-07-31
113,168 GBP2020-07-31
Trade Debtors/Trade Receivables
112,767 GBP2021-07-31
26,460 GBP2020-07-31
Other Debtors
64,954 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,249 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
4,999 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,588 GBP2021-07-31
80,716 GBP2020-07-31
Other Creditors
Amounts falling due within one year
32,511 GBP2021-07-31
35,062 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,611 GBP2021-07-31
48,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
66,536 GBP2021-07-31
73,946 GBP2020-07-31