Property, Plant & Equipment
1,292 GBP2021-07-31
1,543 GBP2020-07-31
Debtors
3,459 GBP2021-07-31
4,847 GBP2020-07-31
Cash at bank and in hand
17,994 GBP2021-07-31
29,631 GBP2020-07-31
Current Assets
21,453 GBP2021-07-31
34,478 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-112,715 GBP2021-07-31
Net Current Assets/Liabilities
-91,262 GBP2021-07-31
-69,672 GBP2020-07-31
Total Assets Less Current Liabilities
-89,970 GBP2021-07-31
-68,129 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-90,070 GBP2021-07-31
-68,229 GBP2020-07-31
Equity
-89,970 GBP2021-07-31
-68,129 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-12-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071 GBP2021-07-31
2,071 GBP2020-07-31
Computers
941 GBP2021-07-31
708 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,012 GBP2021-07-31
2,779 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2021-07-31
776 GBP2020-07-31
Computers
620 GBP2021-07-31
460 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720 GBP2021-07-31
1,236 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2020-08-01 ~ 2021-07-31
Computers
160 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
971 GBP2021-07-31
1,295 GBP2020-07-31
Computers
321 GBP2021-07-31
248 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,694 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
765 GBP2021-07-31
4,847 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
3,459 GBP2021-07-31
Amounts falling due within one year, Current
4,847 GBP2020-07-31
Trade Creditors/Trade Payables
Current
22,657 GBP2021-07-31
12,910 GBP2020-07-31
Other Taxation & Social Security Payable
Current
0 GBP2021-07-31
893 GBP2020-07-31
Other Creditors
Current
90,058 GBP2021-07-31
90,347 GBP2020-07-31
Creditors
Current
112,715 GBP2021-07-31
104,150 GBP2020-07-31