Property, Plant & Equipment
16,075 GBP2021-07-31
15,018 GBP2020-07-31
Fixed Assets
16,075 GBP2021-07-31
15,018 GBP2020-07-31
Debtors
52,783 GBP2021-07-31
31,412 GBP2020-07-31
Cash at bank and in hand
3,186 GBP2021-07-31
23,794 GBP2020-07-31
Current Assets
55,969 GBP2021-07-31
55,206 GBP2020-07-31
Net Current Assets/Liabilities
51,698 GBP2021-07-31
28,756 GBP2020-07-31
Total Assets Less Current Liabilities
67,773 GBP2021-07-31
43,774 GBP2020-07-31
Net Assets/Liabilities
17,773 GBP2021-07-31
43,774 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
17,673 GBP2021-07-31
43,674 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,190 GBP2021-07-31
12,190 GBP2020-07-31
Furniture and fittings
4,422 GBP2021-07-31
4,422 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
19,452 GBP2021-07-31
16,612 GBP2020-07-31
Computers
2,840 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,935 GBP2021-07-31
1,106 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,377 GBP2021-07-31
1,594 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
244 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
829 GBP2020-08-01 ~ 2021-07-31
Computers
710 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
710 GBP2021-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,458 GBP2021-07-31
11,702 GBP2020-07-31
Furniture and fittings
2,487 GBP2021-07-31
3,316 GBP2020-07-31
Computers
2,130 GBP2021-07-31
Amounts owed by directors
Current
2,783 GBP2021-07-31
3,912 GBP2020-07-31
Debtors
Current
2,783 GBP2021-07-31
31,412 GBP2020-07-31
Non-current
50,000 GBP2021-07-31
Corporation Tax Payable
Current
3,834 GBP2021-07-31
25,664 GBP2020-07-31
Other Creditors
Current
437 GBP2021-07-31
486 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
300 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31