Property, Plant & Equipment
626 GBP2021-07-31
2,520 GBP2020-07-31
Fixed Assets - Investments
310 GBP2021-07-31
310 GBP2020-07-31
Fixed Assets
936 GBP2021-07-31
2,830 GBP2020-07-31
Debtors
994,783 GBP2021-07-31
293,349 GBP2020-07-31
Cash at bank and in hand
101,958 GBP2021-07-31
336,944 GBP2020-07-31
Current Assets
1,096,741 GBP2021-07-31
630,293 GBP2020-07-31
Net Current Assets/Liabilities
522,847 GBP2021-07-31
521,257 GBP2020-07-31
Total Assets Less Current Liabilities
523,783 GBP2021-07-31
524,087 GBP2020-07-31
Net Assets/Liabilities
523,733 GBP2021-07-31
523,750 GBP2020-07-31
Equity
Called up share capital
110 GBP2021-07-31
110 GBP2020-07-31
110 GBP2019-07-31
Retained earnings (accumulated losses)
523,623 GBP2021-07-31
523,640 GBP2020-07-31
123,515 GBP2019-07-31
Equity
523,733 GBP2021-07-31
523,750 GBP2020-07-31
123,625 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
299,983 GBP2020-08-01 ~ 2021-07-31
400,125 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
299,983 GBP2020-08-01 ~ 2021-07-31
400,125 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,983 GBP2020-08-01 ~ 2021-07-31
400,125 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
299,983 GBP2020-08-01 ~ 2021-07-31
400,125 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-300,000 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
157 GBP2021-07-31
479 GBP2020-07-31
Deferred Tax Liabilities
157 GBP2021-07-31
479 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,928 GBP2021-07-31
4,286 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,928 GBP2021-07-31
4,286 GBP2020-07-31
Property, Plant & Equipment - Disposals
Office equipment
-2,655 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-2,655 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,302 GBP2021-07-31
1,766 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302 GBP2021-07-31
1,766 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,137 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,601 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,601 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Office equipment
626 GBP2021-07-31
2,520 GBP2020-07-31
Investments in Subsidiaries
310 GBP2021-07-31
310 GBP2020-07-31
Cost valuation
310 GBP2021-07-31
310 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
49,094 GBP2021-07-31
33,302 GBP2020-07-31
Amounts Owed By Related Parties
Current
128,193 GBP2021-07-31
148,002 GBP2020-07-31
Other Debtors
Current
817,066 GBP2021-07-31
111,110 GBP2020-07-31
Prepayments
Current
430 GBP2021-07-31
935 GBP2020-07-31
Debtors
Current
994,783 GBP2021-07-31
293,349 GBP2020-07-31
Cash and Cash Equivalents
101,958 GBP2021-07-31
336,944 GBP2020-07-31
Trade Creditors/Trade Payables
61,124 GBP2021-07-31
2,010 GBP2020-07-31
Amounts Owed to Related Parties
443,517 GBP2021-07-31
75,000 GBP2020-07-31
Taxation/Social Security Payable
18,097 GBP2021-07-31
28,251 GBP2020-07-31
Other Creditors
24 GBP2021-07-31
1,996 GBP2020-07-31
Number of Shares Issued (Fully Paid)
11,000 shares2021-07-31
11,000 shares2020-07-31