Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,996 GBP2021-07-31
44,219 GBP2020-07-31
Debtors
211,620 GBP2021-07-31
164,151 GBP2020-07-31
Cash at bank and in hand
1,877 GBP2021-07-31
58,191 GBP2020-07-31
Current Assets
213,497 GBP2021-07-31
222,342 GBP2020-07-31
Creditors
Current
202,859 GBP2021-07-31
178,506 GBP2020-07-31
Net Current Assets/Liabilities
10,638 GBP2021-07-31
43,836 GBP2020-07-31
Total Assets Less Current Liabilities
46,634 GBP2021-07-31
88,055 GBP2020-07-31
Creditors
Non-current
-50,000 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-10,205 GBP2021-07-31
29,653 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-10,206 GBP2021-07-31
29,652 GBP2020-07-31
Equity
-10,205 GBP2021-07-31
29,653 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,102 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,106 GBP2021-07-31
10,883 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,223 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
35,996 GBP2021-07-31
44,219 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,120 GBP2021-07-31
Amounts falling due within one year, Current
154,672 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2021-07-31
Amounts falling due within one year, Current
9,479 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
211,620 GBP2021-07-31
Amounts falling due within one year, Current
164,151 GBP2020-07-31
Trade Creditors/Trade Payables
Current
45,733 GBP2021-07-31
41,353 GBP2020-07-31
Other Taxation & Social Security Payable
Current
108,392 GBP2021-07-31
112,023 GBP2020-07-31
Other Creditors
Current
48,734 GBP2021-07-31
25,130 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31