Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,351 GBP2021-07-31
2,215 GBP2020-07-31
Debtors
10,110 GBP2021-07-31
Cash at bank and in hand
-17,684 GBP2021-07-31
-2,329 GBP2020-07-31
Current Assets
-7,574 GBP2021-07-31
-2,329 GBP2020-07-31
Net Current Assets/Liabilities
-22,353 GBP2021-07-31
-32,376 GBP2020-07-31
Total Assets Less Current Liabilities
-21,002 GBP2021-07-31
-30,161 GBP2020-07-31
Creditors
Amounts falling due after one year
-10,000 GBP2021-07-31
Net Assets/Liabilities
-31,002 GBP2021-07-31
-30,161 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-31,003 GBP2021-07-31
-30,162 GBP2020-07-31
Equity
-31,002 GBP2021-07-31
-30,161 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,507 GBP2021-07-31
11,507 GBP2020-07-31
Computers
1,830 GBP2021-07-31
1,830 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,337 GBP2021-07-31
13,337 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,303 GBP2021-07-31
9,897 GBP2020-07-31
Computers
1,683 GBP2021-07-31
1,225 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,986 GBP2021-07-31
11,122 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2020-08-01 ~ 2021-07-31
Computers
458 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2021-07-31
1,610 GBP2020-07-31
Computers
147 GBP2021-07-31
605 GBP2020-07-31
Other Debtors
Amounts falling due within one year
10,110 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,969 GBP2021-07-31
2,969 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
11,810 GBP2021-07-31
27,078 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2021-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31