Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,974 GBP2021-07-31
315 GBP2020-07-31
Total Inventories
78,750 GBP2021-07-31
Debtors
52,545 GBP2021-07-31
8,262 GBP2020-07-31
Cash at bank and in hand
10,709 GBP2021-07-31
4,853 GBP2020-07-31
Current Assets
142,004 GBP2021-07-31
13,115 GBP2020-07-31
Creditors
Current
105,381 GBP2021-07-31
25,838 GBP2020-07-31
Net Current Assets/Liabilities
36,623 GBP2021-07-31
-12,723 GBP2020-07-31
Total Assets Less Current Liabilities
38,597 GBP2021-07-31
-12,408 GBP2020-07-31
Creditors
Non-current
31,410 GBP2021-07-31
40,000 GBP2020-07-31
Net Assets/Liabilities
7,187 GBP2021-07-31
-52,408 GBP2020-07-31
Equity
Called up share capital
192 GBP2021-07-31
25 GBP2020-07-31
Share premium
9,975 GBP2021-07-31
9,975 GBP2020-07-31
Retained earnings (accumulated losses)
-2,980 GBP2021-07-31
-62,408 GBP2020-07-31
Equity
7,187 GBP2021-07-31
-52,408 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
42019-07-26 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,119 GBP2021-07-31
420 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,145 GBP2021-07-31
105 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,040 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
1,974 GBP2021-07-31
315 GBP2020-07-31
Value of work in progress
78,750 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
39,245 GBP2021-07-31
Other Debtors
Current
13,300 GBP2021-07-31
7,282 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
980 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
52,545 GBP2021-07-31
8,262 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
51,978 GBP2021-07-31
1,959 GBP2020-07-31
Corporation Tax Payable
Current
1,803 GBP2021-07-31
Other Taxation & Social Security Payable
Current
31,559 GBP2021-07-31
9,902 GBP2020-07-31
Other Creditors
Current
1,000 GBP2021-07-31
13,775 GBP2020-07-31
Accrued Liabilities
Current
723 GBP2021-07-31
202 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2021-07-31
Between two and five year, Non-current
23,410 GBP2021-07-31
40,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
67,108 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
67,108 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,680 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-7,680 GBP2020-08-01 ~ 2021-07-31