Average Number of Employees
32020-06-20 ~ 2021-07-31
Property, Plant & Equipment
81,216 GBP2021-07-31
Fixed Assets
81,216 GBP2021-07-31
Debtors
Non-current
20,000 GBP2021-07-31
Current
31,964 GBP2021-07-31
Cash at bank and in hand
65,193 GBP2021-07-31
Current Assets
117,157 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-266,955 GBP2021-07-31
Net Current Assets/Liabilities
-149,798 GBP2021-07-31
Total Assets Less Current Liabilities
-68,582 GBP2021-07-31
Net Assets/Liabilities
-68,582 GBP2021-07-31
Equity
Called up share capital
10 GBP2021-07-31
Retained earnings (accumulated losses)
-68,592 GBP2021-07-31
Equity
-68,582 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-06-20 ~ 2021-07-31
Furniture and fittings
202020-06-20 ~ 2021-07-31
Computers
202020-06-20 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,691 GBP2021-07-31
Furniture and fittings
21,974 GBP2021-07-31
Computers
8,374 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
83,198 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,328 GBP2020-06-20 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
449 GBP2020-06-20 ~ 2021-07-31
Computers, Owned/Freehold
36 GBP2020-06-20 ~ 2021-07-31
Owned/Freehold
1,982 GBP2020-06-20 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2021-07-31
Furniture and fittings
449 GBP2021-07-31
Computers
36 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
45,363 GBP2021-07-31
Furniture and fittings
21,525 GBP2021-07-31
Computers
8,338 GBP2021-07-31
Land and buildings
5,989 GBP2021-07-31
Other Debtors
Current
24,107 GBP2021-07-31
Prepayments/Accrued Income
Current
7,857 GBP2021-07-31
Cash and Cash Equivalents
65,193 GBP2021-07-31
Trade Creditors/Trade Payables
Current
6,736 GBP2021-07-31
Taxation/Social Security Payable
Current
1,895 GBP2021-07-31
Other Creditors
Current
251,789 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
6,535 GBP2021-07-31
Creditors
Current
266,955 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.012020-06-20 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,436 GBP2021-07-31
Between one and five year
200,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,436 GBP2021-07-31