Average Number of Employees
472020-08-01 ~ 2021-07-31
552019-08-01 ~ 2020-07-31
Property, Plant & Equipment
287,476 GBP2021-07-31
316,224 GBP2020-07-31
Fixed Assets
287,476 GBP2021-07-31
316,224 GBP2020-07-31
Total Inventories
1,837 GBP2021-07-31
1,610 GBP2020-07-31
Debtors
Current
1,010,590 GBP2021-07-31
769,291 GBP2020-07-31
Cash at bank and in hand
467,178 GBP2021-07-31
578,256 GBP2020-07-31
Current Assets
1,479,605 GBP2021-07-31
1,349,157 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-614,288 GBP2021-07-31
-700,188 GBP2020-07-31
Net Current Assets/Liabilities
865,317 GBP2021-07-31
648,969 GBP2020-07-31
Total Assets Less Current Liabilities
1,152,793 GBP2021-07-31
965,193 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-363,625 GBP2021-07-31
-143,611 GBP2020-07-31
Net Assets/Liabilities
789,168 GBP2021-07-31
821,582 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
789,166 GBP2021-07-31
821,580 GBP2020-07-31
Equity
789,168 GBP2021-07-31
821,582 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,344 GBP2021-07-31
10,344 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
621,233 GBP2021-07-31
621,233 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,344 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,009 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,748 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,344 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,757 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
160,465 GBP2021-07-31
139,787 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
263,432 GBP2021-07-31
43,938 GBP2020-07-31
Other Debtors
Current
606 GBP2021-07-31
6,050 GBP2020-07-31
Prepayments/Accrued Income
Current
586,087 GBP2021-07-31
579,516 GBP2020-07-31
Bank Borrowings
Current
15,625 GBP2021-07-31
Trade Creditors/Trade Payables
Current
149,268 GBP2021-07-31
38,997 GBP2020-07-31
Taxation/Social Security Payable
Current
59,194 GBP2021-07-31
128,240 GBP2020-07-31
Other Creditors
Current
11,569 GBP2021-07-31
14,547 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
364,271 GBP2021-07-31
504,043 GBP2020-07-31
Creditors
Current
614,288 GBP2021-07-31
700,188 GBP2020-07-31
Bank Borrowings
Non-current
234,375 GBP2021-07-31
Creditors
Non-current
363,625 GBP2021-07-31
143,611 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
15,625 GBP2021-07-31
Non-current, Between one and two years
62,500 GBP2021-07-31
Non-current, Between two and five year
171,875 GBP2021-07-31
Total Borrowings
250,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31
2 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,986 GBP2021-07-31
17,979 GBP2020-07-31
Between one and five year
33,385 GBP2021-07-31
34,891 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,371 GBP2021-07-31
52,870 GBP2020-07-31