Intangible Assets
6,900 GBP2020-07-31
Property, Plant & Equipment
5,517 GBP2020-07-31
Fixed Assets
12,417 GBP2020-07-31
Total Inventories
50 GBP2020-07-31
Debtors
3,093 GBP2021-09-30
3,750 GBP2020-07-31
Cash at bank and in hand
719 GBP2021-09-30
1,844 GBP2020-07-31
Current Assets
3,812 GBP2021-09-30
5,644 GBP2020-07-31
Creditors
Current
22,901 GBP2021-09-30
17,809 GBP2020-07-31
Net Current Assets/Liabilities
-19,089 GBP2021-09-30
-12,165 GBP2020-07-31
Total Assets Less Current Liabilities
-19,089 GBP2021-09-30
252 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
-19,189 GBP2021-09-30
152 GBP2020-07-31
Equity
-19,089 GBP2021-09-30
252 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-09-30
42019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2020-07-31
Intangible assets - Disposals
Net goodwill
-11,500 GBP2020-08-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,600 GBP2020-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,600 GBP2020-08-01 ~ 2021-09-30
Intangible Assets
Net goodwill
6,900 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,035 GBP2020-07-31
Computers
3,458 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
9,493 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,035 GBP2020-08-01 ~ 2021-09-30
Computers
-3,458 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-9,493 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2020-07-31
Computers
1,334 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,976 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,642 GBP2020-08-01 ~ 2021-09-30
Computers
-1,334 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,976 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,393 GBP2020-07-31
Computers
2,124 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
3,093 GBP2021-09-30
Amounts falling due within one year, Current
3,750 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,735 GBP2021-09-30
3,138 GBP2020-07-31
Other Taxation & Social Security Payable
Current
875 GBP2021-09-30
1,660 GBP2020-07-31
Other Creditors
Current
20,284 GBP2021-09-30
13,011 GBP2020-07-31