Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,761 GBP2021-07-31
20,951 GBP2020-07-31
Debtors
32,984 GBP2021-07-31
53 GBP2020-07-31
Cash at bank and in hand
11,779 GBP2021-07-31
25,283 GBP2020-07-31
Current Assets
44,763 GBP2021-07-31
25,336 GBP2020-07-31
Net Current Assets/Liabilities
26,585 GBP2021-07-31
20,373 GBP2020-07-31
Total Assets Less Current Liabilities
43,346 GBP2021-07-31
41,324 GBP2020-07-31
Creditors
Amounts falling due after one year
-39,066 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
4,280 GBP2021-07-31
-8,676 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
4,180 GBP2021-07-31
-8,776 GBP2020-07-31
Equity
4,280 GBP2021-07-31
-8,676 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,336 GBP2021-07-31
21,336 GBP2020-07-31
Furniture and fittings
4,477 GBP2021-07-31
4,477 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
25,813 GBP2021-07-31
25,813 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,441 GBP2021-07-31
3,967 GBP2020-07-31
Furniture and fittings
1,611 GBP2021-07-31
895 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2021-07-31
4,862 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,474 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
716 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
13,895 GBP2021-07-31
17,369 GBP2020-07-31
Furniture and fittings
2,866 GBP2021-07-31
3,582 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
93 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,013 GBP2021-07-31
Other Debtors
Amounts falling due within one year
29,878 GBP2021-07-31
53 GBP2020-07-31
Debtors
Amounts falling due within one year
32,984 GBP2021-07-31
53 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-324 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
700 GBP2021-07-31
-86 GBP2020-07-31
Other Creditors
Amounts falling due within one year
7,478 GBP2021-07-31
73 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
5,215 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
39,066 GBP2021-07-31
50,000 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-05-30 ~ 2020-07-31