Average Number of Employees
02020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,200 GBP2021-07-31
1,356 GBP2020-07-31
Debtors
11,099 GBP2021-07-31
2,201 GBP2020-07-31
Cash at bank and in hand
889 GBP2021-07-31
21,863 GBP2020-07-31
Current Assets
11,988 GBP2021-07-31
24,064 GBP2020-07-31
Creditors
Current
20,941 GBP2021-07-31
34,355 GBP2020-07-31
Net Current Assets/Liabilities
-8,953 GBP2021-07-31
-10,291 GBP2020-07-31
Total Assets Less Current Liabilities
-7,753 GBP2021-07-31
-8,935 GBP2020-07-31
Creditors
Non-current
14,688 GBP2021-07-31
Net Assets/Liabilities
-22,441 GBP2021-07-31
-8,935 GBP2020-07-31
Equity
Called up share capital
600 GBP2021-07-31
600 GBP2020-07-31
Retained earnings (accumulated losses)
-23,041 GBP2021-07-31
-9,535 GBP2020-07-31
Equity
-22,441 GBP2021-07-31
-8,935 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,524 GBP2021-07-31
1,577 GBP2020-07-31
Furniture and fittings
300 GBP2021-07-31
300 GBP2020-07-31
Computers
5,583 GBP2021-07-31
5,583 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
8,407 GBP2021-07-31
7,460 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,627 GBP2021-07-31
1,275 GBP2020-07-31
Furniture and fittings
295 GBP2021-07-31
235 GBP2020-07-31
Computers
5,285 GBP2021-07-31
4,594 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,207 GBP2021-07-31
6,104 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
60 GBP2020-08-01 ~ 2021-07-31
Computers
691 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
897 GBP2021-07-31
302 GBP2020-07-31
Furniture and fittings
5 GBP2021-07-31
65 GBP2020-07-31
Computers
298 GBP2021-07-31
989 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
1,397 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
5,149 GBP2021-07-31
1,960 GBP2020-07-31
Prepayments/Accrued Income
Current
247 GBP2021-07-31
232 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
11,099 GBP2021-07-31
Amounts falling due within one year, Current
2,201 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
4,063 GBP2021-07-31
18,750 GBP2020-07-31
Trade Creditors/Trade Payables
Current
886 GBP2021-07-31
1 GBP2020-07-31
Corporation Tax Payable
Current
1,397 GBP2021-07-31
1 GBP2020-07-31
Other Creditors
Current
3,300 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,107 GBP2021-07-31
984 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,750 GBP2021-07-31
Between two and five year, Non-current
10,938 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,149 GBP2021-07-31
-1,960 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,506 GBP2020-08-01 ~ 2021-07-31