Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment
61,750 GBP2021-07-31
54,079 GBP2020-07-31
Fixed Assets
61,750 GBP2021-07-31
54,079 GBP2020-07-31
Debtors
Current
85,342 GBP2021-07-31
27,016 GBP2020-07-31
Cash at bank and in hand
29,428 GBP2021-07-31
64,348 GBP2020-07-31
Current Assets
114,770 GBP2021-07-31
91,364 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-96,840 GBP2021-07-31
-54,736 GBP2020-07-31
Net Current Assets/Liabilities
17,930 GBP2021-07-31
36,628 GBP2020-07-31
Total Assets Less Current Liabilities
79,680 GBP2021-07-31
90,707 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-34,000 GBP2021-07-31
Net Assets/Liabilities
44,997 GBP2021-07-31
89,932 GBP2020-07-31
Equity
Called up share capital
102 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
44,895 GBP2021-07-31
89,832 GBP2020-07-31
Equity
44,997 GBP2021-07-31
89,932 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-08-01 ~ 2021-07-31
Furniture and fittings
252020-08-01 ~ 2021-07-31
Office equipment
252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2021-07-31
100 GBP2020-07-31
Furniture and fittings
1,889 GBP2021-07-31
1,849 GBP2020-07-31
Office equipment
7,405 GBP2021-07-31
5,628 GBP2020-07-31
Other
58,154 GBP2021-07-31
50,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
67,548 GBP2021-07-31
57,577 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75 GBP2020-07-31
Furniture and fittings
462 GBP2020-07-31
Office equipment
2,960 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,497 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
2,301 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2021-07-31
Furniture and fittings
934 GBP2021-07-31
Office equipment
4,764 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,798 GBP2021-07-31
Property, Plant & Equipment
Furniture and fittings
955 GBP2021-07-31
Office equipment
2,641 GBP2021-07-31
Other
58,154 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
17,294 GBP2021-07-31
Other Debtors
Current
68,048 GBP2021-07-31
9,934 GBP2020-07-31
Prepayments/Accrued Income
Current
17,082 GBP2020-07-31
Bank Borrowings
Current
6,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,143 GBP2021-07-31
Corporation Tax Payable
Current
87,212 GBP2021-07-31
49,864 GBP2020-07-31
Taxation/Social Security Payable
Current
484 GBP2021-07-31
1,068 GBP2020-07-31
Other Creditors
Current
351 GBP2021-07-31
2,779 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
650 GBP2021-07-31
1,025 GBP2020-07-31
Creditors
Current
96,840 GBP2021-07-31
54,736 GBP2020-07-31
Bank Borrowings
Non-current
34,000 GBP2021-07-31
Creditors
Non-current
34,000 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
34,000 GBP2021-07-31
Total Borrowings
40,000 GBP2021-07-31
Net Deferred Tax Liability/Asset
-683 GBP2021-07-31
-775 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-683 GBP2021-07-31
-775 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-07-31
Par Value of Share
Class 2 ordinary share
1.002020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2021-07-31
Par Value of Share
Class 3 ordinary share
1.002020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-07-31
Par Value of Share
Class 4 ordinary share
1.002020-08-01 ~ 2021-07-31