Property, Plant & Equipment
4,008 GBP2021-07-31
4,640 GBP2020-07-31
Debtors
1,448 GBP2021-07-31
0 GBP2020-07-31
Cash at bank and in hand
681 GBP2021-07-31
16,207 GBP2020-07-31
Current Assets
2,129 GBP2021-07-31
16,207 GBP2020-07-31
Total Borrowings
Current
2,040 GBP2021-07-31
900 GBP2020-07-31
Other Creditors
34,984 GBP2021-07-31
17,931 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
37,357 GBP2021-07-31
19,900 GBP2020-07-31
Net Current Assets/Liabilities
-35,228 GBP2021-07-31
-3,693 GBP2020-07-31
Total Assets Less Current Liabilities
-31,220 GBP2021-07-31
947 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-15,626 GBP2021-07-31
-17,100 GBP2020-07-31
Net Assets/Liabilities
-47,522 GBP2021-07-31
-17,035 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-47,622 GBP2021-07-31
-17,135 GBP2020-07-31
-15,429 GBP2019-07-31
Equity
-47,522 GBP2021-07-31
-17,035 GBP2020-07-31
Property, Plant & Equipment - Depreciation Expense
1,172 GBP2020-08-01 ~ 2021-07-31
1,547 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Director Remuneration
19,260 GBP2020-08-01 ~ 2021-07-31
13,674 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-206 GBP2020-08-01 ~ 2021-07-31
-166 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2021-07-31
1,000 GBP2020-07-31
Motor vehicles
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
11,540 GBP2021-07-31
11,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2021-07-31
579 GBP2020-07-31
Motor vehicles
6,836 GBP2021-07-31
5,781 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,532 GBP2021-07-31
6,360 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,055 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
844 GBP2021-07-31
421 GBP2020-07-31
Motor vehicles
3,164 GBP2021-07-31
4,219 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
766 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
682 GBP2021-07-31
0 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,448 GBP2021-07-31
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,040 GBP2021-07-31
900 GBP2020-07-31
Other Taxation & Social Security Payable
Current
333 GBP2021-07-31
1,069 GBP2020-07-31
Other Creditors
Current
34,104 GBP2021-07-31
17,131 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
880 GBP2021-07-31
800 GBP2020-07-31
Creditors
Current
37,357 GBP2021-07-31
19,900 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
15,626 GBP2021-07-31
17,100 GBP2020-07-31
Profit/Loss
-30,487 GBP2020-08-01 ~ 2021-07-31
-1,706 GBP2019-08-01 ~ 2020-07-31