Average Number of Employees
12020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment
60,073 GBP2021-07-31
68,499 GBP2020-07-31
Fixed Assets
60,073 GBP2021-07-31
68,499 GBP2020-07-31
Debtors
7,497 GBP2021-07-31
7,497 GBP2020-07-31
Cash at bank and in hand
957 GBP2021-07-31
24,801 GBP2020-07-31
Current Assets
8,454 GBP2021-07-31
32,298 GBP2020-07-31
Net Current Assets/Liabilities
-25,210 GBP2021-07-31
10,570 GBP2020-07-31
Total Assets Less Current Liabilities
34,863 GBP2021-07-31
79,069 GBP2020-07-31
Creditors
Amounts falling due after one year
-40,208 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-5,345 GBP2021-07-31
29,069 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-5,347 GBP2021-07-31
29,067 GBP2020-07-31
Equity
-5,345 GBP2021-07-31
29,069 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,525 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,831 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,630 GBP2021-07-31
104,000 GBP2020-07-31
Motor vehicles
14,148 GBP2021-07-31
11,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
121,778 GBP2021-07-31
115,000 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-11,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,174 GBP2021-07-31
41,688 GBP2020-07-31
Motor vehicles
3,531 GBP2021-07-31
4,813 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,705 GBP2021-07-31
46,501 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,486 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
3,531 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,017 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,813 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,813 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,456 GBP2021-07-31
62,312 GBP2020-07-31
Motor vehicles
10,617 GBP2021-07-31
6,187 GBP2020-07-31
Other Debtors
7,497 GBP2021-07-31
7,497 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
5,071 GBP2021-07-31
5,071 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,878 GBP2021-07-31
6,878 GBP2020-07-31
Other Creditors
Amounts falling due within one year
11,719 GBP2021-07-31
9,779 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,208 GBP2021-07-31
50,000 GBP2020-07-31