Property, Plant & Equipment
7,612 GBP2021-07-31
2,771 GBP2020-07-31
Debtors
5,000 GBP2021-07-31
6,757 GBP2020-07-31
Cash at bank and in hand
5,892 GBP2021-07-31
13,121 GBP2020-07-31
Current Assets
10,892 GBP2021-07-31
19,878 GBP2020-07-31
Net Current Assets/Liabilities
-2,936 GBP2021-07-31
-10,194 GBP2020-07-31
Total Assets Less Current Liabilities
4,676 GBP2021-07-31
-7,423 GBP2020-07-31
Net Assets/Liabilities
3,792 GBP2021-07-31
-7,423 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
3,692 GBP2021-07-31
-7,523 GBP2020-07-31
Equity
3,792 GBP2021-07-31
-7,423 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
132019-07-23 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384 GBP2021-07-31
624 GBP2020-07-31
Furniture and fittings
7,327 GBP2021-07-31
1,600 GBP2020-07-31
Computers
2,239 GBP2021-07-31
1,484 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
10,950 GBP2021-07-31
3,708 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2021-07-31
125 GBP2020-07-31
Furniture and fittings
1,721 GBP2021-07-31
320 GBP2020-07-31
Computers
1,240 GBP2021-07-31
492 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,338 GBP2021-07-31
937 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,401 GBP2020-08-01 ~ 2021-07-31
Computers
748 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2021-07-31
499 GBP2020-07-31
Furniture and fittings
5,606 GBP2021-07-31
1,280 GBP2020-07-31
Computers
999 GBP2021-07-31
992 GBP2020-07-31
Other Debtors
Current
5,000 GBP2021-07-31
5,000 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2021-07-31
1,757 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2021-07-31
6,757 GBP2020-07-31
Trade Creditors/Trade Payables
Current
149 GBP2021-07-31
1,615 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,790 GBP2021-07-31
7,066 GBP2020-07-31
Other Creditors
Current
11,889 GBP2021-07-31
21,391 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31