Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,297 GBP2021-07-31
18,430 GBP2020-07-31
Fixed Assets
42,297 GBP2021-07-31
18,430 GBP2020-07-31
Debtors
4,489 GBP2021-07-31
Cash at bank and in hand
8,165 GBP2021-07-31
25,114 GBP2020-07-31
Current Assets
12,654 GBP2021-07-31
25,114 GBP2020-07-31
Creditors
Amounts falling due within one year
34,873 GBP2021-07-31
16,103 GBP2020-07-31
Net Current Assets/Liabilities
-22,219 GBP2021-07-31
9,011 GBP2020-07-31
Total Assets Less Current Liabilities
20,078 GBP2021-07-31
27,441 GBP2020-07-31
Creditors
Amounts falling due after one year
20,000 GBP2021-07-31
23,500 GBP2020-07-31
Net Assets/Liabilities
78 GBP2021-07-31
3,941 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
77 GBP2021-07-31
3,940 GBP2020-07-31
Equity
78 GBP2021-07-31
3,941 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,095 GBP2021-07-31
2,620 GBP2020-07-31
Tools/Equipment for furniture and fittings
21,140 GBP2021-07-31
21,140 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
52,235 GBP2021-07-31
23,760 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,938 GBP2021-07-31
5,330 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
3,953 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
655 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
30,440 GBP2021-07-31
2,620 GBP2020-07-31
Tools/Equipment for furniture and fittings
11,857 GBP2021-07-31
15,810 GBP2020-07-31
Trade Debtors/Trade Receivables
4,489 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
875 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
251 GBP2021-07-31
6,394 GBP2020-07-31
Other Creditors
Amounts falling due within one year
14,926 GBP2021-07-31
9,709 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,690 GBP2021-07-31