Property, Plant & Equipment
2,380 GBP2021-07-31
2,701 GBP2020-07-31
Debtors
9,028 GBP2021-07-31
11,055 GBP2020-07-31
Cash at bank and in hand
6,429 GBP2021-07-31
28,250 GBP2020-07-31
Current Assets
15,457 GBP2021-07-31
39,305 GBP2020-07-31
Net Current Assets/Liabilities
-31,138 GBP2021-07-31
18,333 GBP2020-07-31
Total Assets Less Current Liabilities
-28,758 GBP2021-07-31
21,034 GBP2020-07-31
Creditors
Amounts falling due after one year
-48,126 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-76,884 GBP2021-07-31
-28,966 GBP2020-07-31
Equity
Called up share capital
50 GBP2021-07-31
50 GBP2020-07-31
Retained earnings (accumulated losses)
-76,934 GBP2021-07-31
-29,016 GBP2020-07-31
Equity
-76,884 GBP2021-07-31
-28,966 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,325 GBP2021-07-31
4,051 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,945 GBP2021-07-31
1,350 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,380 GBP2021-07-31
2,701 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,028 GBP2021-07-31
11,055 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,417 GBP2021-07-31
3,382 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,105 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,595 GBP2021-07-31
23,183 GBP2020-07-31
Other Creditors
Amounts falling due within one year
-9,500 GBP2021-07-31
-9,513 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
1,003 GBP2021-07-31
2,720 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
975 GBP2021-07-31
1,200 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
48,126 GBP2021-07-31
50,000 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31