Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,995 GBP2021-07-31
6,042 GBP2020-07-31
Debtors
240,797 GBP2021-07-31
151,011 GBP2020-07-31
Cash at bank and in hand
10,996 GBP2021-07-31
56,744 GBP2020-07-31
Current Assets
251,793 GBP2021-07-31
207,755 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-113,311 GBP2021-07-31
Net Current Assets/Liabilities
138,482 GBP2021-07-31
-79,227 GBP2020-07-31
Total Assets Less Current Liabilities
141,477 GBP2021-07-31
-73,185 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
98,144 GBP2021-07-31
-73,185 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
98,044 GBP2021-07-31
-73,285 GBP2020-07-31
Equity
98,144 GBP2021-07-31
-73,185 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Other
110,330 GBP2021-07-31
107,335 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,335 GBP2021-07-31
101,293 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,042 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
2,995 GBP2021-07-31
6,042 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
232,527 GBP2021-07-31
149,271 GBP2020-07-31
Other Debtors
Amounts falling due within one year
8,270 GBP2021-07-31
1,740 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
240,797 GBP2021-07-31
Amounts falling due within one year, Current
151,011 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
39,300 GBP2021-07-31
52,652 GBP2020-07-31
Amounts owed to group undertakings
Current
4,772 GBP2021-07-31
135,303 GBP2020-07-31
Other Taxation & Social Security Payable
Current
59,845 GBP2021-07-31
70,033 GBP2020-07-31
Other Creditors
Current
2,727 GBP2021-07-31
28,994 GBP2020-07-31
Creditors
Current
113,311 GBP2021-07-31
286,982 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-07-31
0 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,073 GBP2021-07-31
4,619 GBP2020-07-31