Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-09-30
Property, Plant & Equipment
1,185 GBP2020-07-31
Fixed Assets - Investments
12,000 GBP2020-07-31
Fixed Assets
13,185 GBP2020-07-31
Total Inventories
56,796 GBP2021-09-30
49,111 GBP2020-07-31
Debtors
234,837 GBP2021-09-30
561,638 GBP2020-07-31
Cash at bank and in hand
1,245,173 GBP2021-09-30
828,938 GBP2020-07-31
Current Assets
1,536,806 GBP2021-09-30
1,439,687 GBP2020-07-31
Net Current Assets/Liabilities
1,297,438 GBP2021-09-30
1,160,770 GBP2020-07-31
Total Assets Less Current Liabilities
1,297,438 GBP2021-09-30
1,173,955 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-07-31
Retained earnings (accumulated losses)
1,297,436 GBP2021-09-30
1,173,953 GBP2020-07-31
Equity
1,297,438 GBP2021-09-30
1,173,955 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-09-30
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,312 GBP2021-09-30
98,004 GBP2020-07-31
Motor vehicles
12,095 GBP2021-09-30
12,095 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
110,407 GBP2021-09-30
110,099 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,312 GBP2021-09-30
96,819 GBP2020-07-31
Motor vehicles
12,095 GBP2021-09-30
12,095 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,407 GBP2021-09-30
108,914 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,185 GBP2020-07-31
Other Investments Other Than Loans
Cost valuation
12,000 GBP2020-07-31
Disposals
-12,000 GBP2021-09-30
Other Investments Other Than Loans
12,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
224,147 GBP2021-09-30
92,860 GBP2020-07-31
Other Debtors
Current
3,017 GBP2021-09-30
Prepayments
Current
2,100 GBP2021-09-30
5,210 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
234,613 GBP2021-09-30
561,581 GBP2020-07-31
Trade Creditors/Trade Payables
Current
178,134 GBP2021-09-30
149,372 GBP2020-07-31
Corporation Tax Payable
Current
48,863 GBP2021-09-30
30,114 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,878 GBP2020-07-31
Other Creditors
Current
7,029 GBP2021-09-30
46,862 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
3,769 GBP2021-09-30
3,337 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,829 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30