Property, Plant & Equipment
907 GBP2021-07-31
3,403 GBP2020-07-31
Debtors
31,645 GBP2021-07-31
4,849 GBP2020-07-31
Cash at bank and in hand
123,582 GBP2021-07-31
113,345 GBP2020-07-31
Current Assets
155,227 GBP2021-07-31
118,194 GBP2020-07-31
Net Current Assets/Liabilities
71,088 GBP2021-07-31
-21,814 GBP2020-07-31
Total Assets Less Current Liabilities
71,995 GBP2021-07-31
-18,411 GBP2020-07-31
Net Assets/Liabilities
-71,514 GBP2021-07-31
-125,363 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-71,614 GBP2021-07-31
-125,463 GBP2020-07-31
Equity
-71,514 GBP2021-07-31
-125,363 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,064 GBP2020-07-31
Furniture and fittings
1,133 GBP2021-07-31
1,133 GBP2020-07-31
Computers
2,154 GBP2021-07-31
2,154 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,287 GBP2021-07-31
5,351 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,064 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-2,064 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
413 GBP2020-07-31
Furniture and fittings
226 GBP2021-07-31
113 GBP2020-07-31
Computers
2,154 GBP2021-07-31
1,422 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,380 GBP2021-07-31
1,948 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2020-08-01 ~ 2021-07-31
Computers
732 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-413 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
907 GBP2021-07-31
1,020 GBP2020-07-31
Motor vehicles
1,651 GBP2020-07-31
Computers
732 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,725 GBP2021-07-31
4,849 GBP2020-07-31
Other Debtors
Amounts falling due after one year
29,920 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-07-31
50,000 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,990 GBP2021-07-31
29,667 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,443 GBP2021-07-31
7,201 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,686 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
47,306 GBP2021-07-31
48,054 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2021-07-31
400 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2021-07-31
Other Creditors
Amounts falling due after one year
105,176 GBP2021-07-31
106,952 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31