Property, Plant & Equipment
1,165 GBP2021-07-30
490 GBP2020-07-30
Debtors
42,326 GBP2021-07-30
22,582 GBP2020-07-30
Cash at bank and in hand
10,274 GBP2021-07-30
11,749 GBP2020-07-30
Current Assets
52,600 GBP2021-07-30
34,331 GBP2020-07-30
Net Current Assets/Liabilities
24,527 GBP2021-07-30
17,526 GBP2020-07-30
Total Assets Less Current Liabilities
25,692 GBP2021-07-30
18,016 GBP2020-07-30
Creditors
Amounts falling due after one year
-11,550 GBP2021-07-30
-12,000 GBP2020-07-30
Net Assets/Liabilities
14,142 GBP2021-07-30
6,016 GBP2020-07-30
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-30
Retained earnings (accumulated losses)
14,042 GBP2021-07-30
5,916 GBP2020-07-30
Equity
14,142 GBP2021-07-30
6,016 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554 GBP2021-07-30
490 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389 GBP2021-07-30
Property, Plant & Equipment
Plant and equipment
1,165 GBP2021-07-30
490 GBP2020-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,555 GBP2021-07-30
22,080 GBP2020-07-30
Prepayments/Accrued Income
Amounts falling due within one year
771 GBP2021-07-30
502 GBP2020-07-30
Debtors
Amounts falling due within one year
42,326 GBP2021-07-30
22,582 GBP2020-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,608 GBP2021-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,551 GBP2021-07-30
2,101 GBP2020-07-30
Taxation/Social Security Payable
Amounts falling due within one year
11,335 GBP2021-07-30
4,686 GBP2020-07-30
Loans received from directors
Amounts falling due within one year
7,295 GBP2021-07-30
8,218 GBP2020-07-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-07-30
1,800 GBP2020-07-30
Bank Borrowings
Amounts falling due after one year
11,550 GBP2021-07-30
12,000 GBP2020-07-30
Average Number of Employees
02020-07-31 ~ 2021-07-30
02019-07-31 ~ 2020-07-30