Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,241 GBP2021-07-31
16,079 GBP2020-07-31
Total Inventories
5,000 GBP2021-07-31
9,782 GBP2020-07-31
Debtors
53,621 GBP2021-07-31
63,468 GBP2020-07-31
Cash at bank and in hand
1,380 GBP2021-07-31
63,906 GBP2020-07-31
Current Assets
60,001 GBP2021-07-31
137,156 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-84,387 GBP2021-07-31
Net Current Assets/Liabilities
-24,386 GBP2021-07-31
37,823 GBP2020-07-31
Total Assets Less Current Liabilities
12,855 GBP2021-07-31
53,902 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-40,200 GBP2021-07-31
847 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-40,300 GBP2021-07-31
747 GBP2020-07-31
Equity
-40,200 GBP2021-07-31
847 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
41,769 GBP2021-07-31
17,020 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,528 GBP2021-07-31
941 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,587 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
37,241 GBP2021-07-31
16,079 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
15,969 GBP2021-07-31
24,992 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
14,592 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
23,060 GBP2021-07-31
38,476 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
53,621 GBP2021-07-31
Amounts falling due within one year, Current
63,468 GBP2020-07-31
Trade Creditors/Trade Payables
Current
33,944 GBP2021-07-31
59,823 GBP2020-07-31
Corporation Tax Payable
Current
15,336 GBP2021-07-31
18,193 GBP2020-07-31
Other Taxation & Social Security Payable
Current
30,117 GBP2021-07-31
14,828 GBP2020-07-31
Other Creditors
Current
4,990 GBP2021-07-31
6,489 GBP2020-07-31
Creditors
Current
84,387 GBP2021-07-31
99,333 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31