Property, Plant & Equipment
8,005 GBP2021-07-31
3,705 GBP2020-07-31
Total Inventories
500 GBP2021-07-31
4,000 GBP2020-07-31
Debtors
30,460 GBP2021-07-31
15,060 GBP2020-07-31
Cash at bank and in hand
3,978 GBP2021-07-31
17,748 GBP2020-07-31
Current Assets
34,938 GBP2021-07-31
36,808 GBP2020-07-31
Net Current Assets/Liabilities
9,737 GBP2021-07-31
12,210 GBP2020-07-31
Total Assets Less Current Liabilities
17,742 GBP2021-07-31
15,915 GBP2020-07-31
Creditors
Amounts falling due after one year
-44,217 GBP2021-07-31
-30,000 GBP2020-07-31
Net Assets/Liabilities
-26,475 GBP2021-07-31
-14,085 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-26,477 GBP2021-07-31
-14,087 GBP2020-07-31
Equity
-26,475 GBP2021-07-31
-14,085 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,589 GBP2021-07-31
5,288 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,584 GBP2021-07-31
1,583 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,001 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
8,005 GBP2021-07-31
3,705 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,600 GBP2021-07-31
3,600 GBP2020-07-31
Other Debtors
Amounts falling due within one year
26,860 GBP2021-07-31
11,460 GBP2020-07-31
Debtors
Amounts falling due within one year
30,460 GBP2021-07-31
15,060 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,543 GBP2021-07-31
23,030 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2021-07-31
125 GBP2020-07-31
Other Creditors
Amounts falling due within one year
49 GBP2021-07-31
28 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
265 GBP2021-07-31
265 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2021-07-31
1,150 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
44,217 GBP2021-07-31
30,000 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31