Property, Plant & Equipment
12,287 GBP2021-07-31
45,494 GBP2020-07-31
Debtors
65,235 GBP2021-07-31
20,055 GBP2020-07-31
Cash at bank and in hand
68,038 GBP2021-07-31
10,090 GBP2020-07-31
Current Assets
133,273 GBP2021-07-31
30,145 GBP2020-07-31
Net Current Assets/Liabilities
-1,444,193 GBP2021-07-31
-1,289,153 GBP2020-07-31
Net Assets/Liabilities
-1,431,906 GBP2021-07-31
-1,243,659 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-1,432,006 GBP2021-07-31
-1,243,759 GBP2020-07-31
Equity
-1,431,906 GBP2021-07-31
-1,243,659 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
235,588 GBP2021-07-31
235,588 GBP2020-07-31
Motor vehicles
45,750 GBP2021-07-31
100,351 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
281,338 GBP2021-07-31
335,939 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,024 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-36,024 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-18,577 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,851 GBP2021-07-31
219,506 GBP2020-07-31
Motor vehicles
39,200 GBP2021-07-31
70,939 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,051 GBP2021-07-31
290,445 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,345 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
9,922 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,267 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,768 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,768 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,737 GBP2021-07-31
16,082 GBP2020-07-31
Motor vehicles
6,550 GBP2021-07-31
29,412 GBP2020-07-31
Trade Debtors/Trade Receivables
9,856 GBP2021-07-31
Other Debtors
55,379 GBP2021-07-31
Prepayments
20,055 GBP2020-07-31
Trade Creditors/Trade Payables
213 GBP2021-07-31
Amounts Owed to Related Parties
1,569,690 GBP2021-07-31
1,247,854 GBP2020-07-31
Taxation/Social Security Payable
1,103 GBP2021-07-31
51,764 GBP2020-07-31
Other Creditors
2,939 GBP2021-07-31
7,816 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31