Property, Plant & Equipment
1,415 GBP2021-11-30
1,489 GBP2021-08-01
1,489 GBP2021-07-31
Fixed Assets
1,415 GBP2021-11-30
1,489 GBP2021-07-31
Total Inventories
200 GBP2021-11-30
1,000 GBP2021-07-31
Debtors
390 GBP2021-11-30
1,429 GBP2021-07-31
Cash at bank and in hand
5,404 GBP2021-11-30
4,882 GBP2021-07-31
Current Assets
5,994 GBP2021-11-30
7,311 GBP2021-07-31
Creditors
Amounts falling due within one year
-3,767 GBP2021-11-30
-3,531 GBP2021-07-31
Net Current Assets/Liabilities
2,227 GBP2021-11-30
3,780 GBP2021-07-31
Total Assets Less Current Liabilities
3,642 GBP2021-11-30
5,269 GBP2021-07-31
Net Assets/Liabilities
3,373 GBP2021-11-30
4,986 GBP2021-07-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2021-07-31
100 GBP2020-08-01
Retained earnings (accumulated losses)
3,273 GBP2021-11-30
4,886 GBP2021-07-31
6,240 GBP2020-08-01
Equity
3,373 GBP2021-11-30
4,986 GBP2021-07-31
6,340 GBP2020-08-01
Other miscellaneous reserve
0 GBP2021-11-30
0 GBP2021-07-31
0 GBP2020-08-01
Profit/Loss
387 GBP2021-08-01 ~ 2021-11-30
1,646 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-08-01 ~ 2021-11-30
0 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
387 GBP2021-08-01 ~ 2021-11-30
1,646 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
32021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,620 GBP2021-11-30
2,620 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,620 GBP2021-11-30
2,620 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,205 GBP2021-11-30
1,131 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,205 GBP2021-11-30
1,131 GBP2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,415 GBP2021-11-30
1,489 GBP2021-07-31
Other Debtors
Amounts falling due within one year
0 GBP2021-11-30
2 GBP2021-07-31
Debtors
Amounts falling due within one year
390 GBP2021-11-30
1,429 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
706 GBP2021-11-30
437 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29 GBP2021-11-30
0 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
583 GBP2021-11-30
645 GBP2021-07-31
Amounts owed to directors
Amounts falling due within one year
2,449 GBP2021-11-30
2,449 GBP2021-07-31