Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,244 GBP2021-07-31
5,728 GBP2020-07-31
Total Inventories
1,270 GBP2021-07-31
2,950 GBP2020-07-31
Debtors
31,340 GBP2021-07-31
0 GBP2020-07-31
Cash at bank and in hand
21,605 GBP2021-07-31
29,985 GBP2020-07-31
Current Assets
54,215 GBP2021-07-31
32,935 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-13,787 GBP2020-07-31
Net Current Assets/Liabilities
30,368 GBP2021-07-31
19,148 GBP2020-07-31
Total Assets Less Current Liabilities
35,612 GBP2021-07-31
24,876 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-26,040 GBP2021-07-31
-30,000 GBP2020-07-31
Net Assets/Liabilities
8,576 GBP2021-07-31
-6,212 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
8,476 GBP2021-07-31
-6,312 GBP2020-07-31
3,592 GBP2019-07-31
Equity
8,576 GBP2021-07-31
-6,212 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
12,595 GBP2021-07-31
10,560 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,351 GBP2021-07-31
4,832 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,519 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
5,244 GBP2021-07-31
5,728 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
340 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
31,000 GBP2021-07-31
0 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
31,340 GBP2021-07-31
Current, Amounts falling due within one year
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
3,960 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
4,244 GBP2021-07-31
6,317 GBP2020-07-31
Corporation Tax Payable
Current
925 GBP2021-07-31
0 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-2,596 GBP2021-07-31
1,666 GBP2020-07-31
Other Creditors
Current
17,314 GBP2021-07-31
5,804 GBP2020-07-31
Creditors
Current
23,847 GBP2021-07-31
13,787 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
26,040 GBP2021-07-31
30,000 GBP2020-07-31
Profit/Loss
14,788 GBP2020-08-01 ~ 2021-07-31
-9,904 GBP2019-08-01 ~ 2020-07-31