Property, Plant & Equipment
593 GBP2021-07-31
0 GBP2020-07-31
Debtors
3,692 GBP2021-07-31
3,359 GBP2020-07-31
Cash at bank and in hand
708 GBP2021-07-31
38,133 GBP2020-07-31
Current Assets
4,400 GBP2021-07-31
41,492 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-16,446 GBP2020-07-31
Net Current Assets/Liabilities
-18,018 GBP2021-07-31
25,046 GBP2020-07-31
Total Assets Less Current Liabilities
-17,425 GBP2021-07-31
25,046 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2020-07-31
Net Assets/Liabilities
-82,721 GBP2021-07-31
-40,954 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
34,975 GBP2021-07-31
34,975 GBP2020-07-31
Retained earnings (accumulated losses)
-117,796 GBP2021-07-31
-76,029 GBP2020-07-31
Equity
-82,721 GBP2021-07-31
-40,954 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-07-02 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
697 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
593 GBP2021-07-31
0 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,997 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
695 GBP2021-07-31
3,359 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
3,692 GBP2021-07-31
Current, Amounts falling due within one year
3,359 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,204 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,092 GBP2021-07-31
8,382 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-298 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Current
7,420 GBP2021-07-31
8,064 GBP2020-07-31
Creditors
Current
22,418 GBP2021-07-31
16,446 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
34,296 GBP2021-07-31
45,000 GBP2020-07-31
Other Creditors
Non-current
31,000 GBP2021-07-31
21,000 GBP2020-07-31
Creditors
Non-current
65,296 GBP2021-07-31
66,000 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31