Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,248 GBP2021-07-31
12,521 GBP2020-07-31
Debtors
5,672 GBP2021-07-31
104,658 GBP2020-07-31
Cash at bank and in hand
21,816 GBP2021-07-31
32,195 GBP2020-07-31
Current Assets
27,488 GBP2021-07-31
136,853 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
2,114 GBP2021-07-31
Net Current Assets/Liabilities
29,602 GBP2021-07-31
85,904 GBP2020-07-31
Total Assets Less Current Liabilities
40,850 GBP2021-07-31
98,425 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,710 GBP2021-07-31
Net Assets/Liabilities
3 GBP2021-07-31
41,030 GBP2020-07-31
Equity
Called up share capital
3 GBP2021-07-31
3 GBP2020-07-31
Retained earnings (accumulated losses)
0 GBP2021-07-31
41,027 GBP2020-07-31
Equity
3 GBP2021-07-31
41,030 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
35,327 GBP2021-07-31
32,645 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,079 GBP2021-07-31
20,124 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,955 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
11,248 GBP2021-07-31
12,521 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-07-31
48,597 GBP2020-07-31
Other Debtors
Amounts falling due within one year
5,672 GBP2021-07-31
56,061 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
5,672 GBP2021-07-31
Amounts falling due within one year, Current
104,658 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,622 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
0 GBP2021-07-31
1,541 GBP2020-07-31
Corporation Tax Payable
Current
-5,638 GBP2021-07-31
14,232 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,160 GBP2021-07-31
20,011 GBP2020-07-31
Other Creditors
Current
-9,258 GBP2021-07-31
15,165 GBP2020-07-31
Creditors
Current
-2,114 GBP2021-07-31
50,949 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,710 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Non-current
0 GBP2021-07-31
5,016 GBP2020-07-31
Creditors
Non-current
38,710 GBP2021-07-31
55,016 GBP2020-07-31