Property, Plant & Equipment
2,826 GBP2021-07-31
2,498 GBP2020-07-31
Debtors
419,507 GBP2021-07-31
88,306 GBP2020-07-31
Cash at bank and in hand
7,911 GBP2021-07-31
Current Assets
427,418 GBP2021-07-31
88,306 GBP2020-07-31
Net Current Assets/Liabilities
-239,853 GBP2021-07-31
-152,537 GBP2020-07-31
Net Assets/Liabilities
-237,027 GBP2021-07-31
-150,039 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-237,127 GBP2021-07-31
-150,139 GBP2020-07-31
Equity
-237,027 GBP2021-07-31
-150,039 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
42019-09-02 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,998 GBP2021-07-31
2,998 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
4,076 GBP2021-07-31
2,998 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,078 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,078 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,250 GBP2021-07-31
500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2021-07-31
500 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,748 GBP2021-07-31
2,498 GBP2020-07-31
Motor vehicles
1,078 GBP2021-07-31
Trade Debtors/Trade Receivables
297,071 GBP2021-07-31
72,749 GBP2020-07-31
Amounts Owed By Related Parties
100 GBP2021-07-31
100 GBP2020-07-31
Other Debtors
107,336 GBP2021-07-31
Prepayments
15,000 GBP2021-07-31
15,457 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
1,586 GBP2020-07-31
Trade Creditors/Trade Payables
18,110 GBP2021-07-31
25,637 GBP2020-07-31
Amounts Owed to Related Parties
613,532 GBP2021-07-31
164,681 GBP2020-07-31
Taxation/Social Security Payable
7,151 GBP2021-07-31
24,620 GBP2020-07-31
Other Creditors
2,546 GBP2021-07-31
881 GBP2020-07-31
Bank Overdrafts
Current
1,586 GBP2020-07-31