Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,980 GBP2021-07-31
1,687 GBP2020-07-31
Total Inventories
5,000 GBP2021-07-31
7,800 GBP2020-07-31
Debtors
70,336 GBP2021-07-31
80,000 GBP2020-07-31
Cash at bank and in hand
56,975 GBP2021-07-31
24,241 GBP2020-07-31
Current Assets
132,311 GBP2021-07-31
112,041 GBP2020-07-31
Creditors
Current
62,256 GBP2021-07-31
26,310 GBP2020-07-31
Net Current Assets/Liabilities
70,055 GBP2021-07-31
85,731 GBP2020-07-31
Total Assets Less Current Liabilities
72,035 GBP2021-07-31
87,418 GBP2020-07-31
Creditors
Non-current
238,178 GBP2021-07-31
238,862 GBP2020-07-31
Net Assets/Liabilities
-166,143 GBP2021-07-31
-151,444 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-166,145 GBP2021-07-31
-151,446 GBP2020-07-31
Equity
-166,143 GBP2021-07-31
-151,444 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-31
192019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,854 GBP2021-07-31
2,211 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2021-07-31
524 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2021-07-31
1,687 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
70,000 GBP2021-07-31
Current, Amounts falling due within one year
80,000 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
70,336 GBP2021-07-31
Current, Amounts falling due within one year
80,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
36,275 GBP2021-07-31
7,725 GBP2020-07-31
Other Taxation & Social Security Payable
Current
22,179 GBP2021-07-31
14,435 GBP2020-07-31
Other Creditors
Current
3,802 GBP2021-07-31
4,150 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
48,876 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Non-current
189,302 GBP2021-07-31
188,862 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31