Property, Plant & Equipment
35,102 GBP2021-07-31
55,336 GBP2020-07-31
Fixed Assets - Investments
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Fixed Assets
36,102 GBP2021-07-31
56,336 GBP2020-07-31
Total Inventories
120 GBP2021-07-31
35,260 GBP2020-07-31
Debtors
1,911,707 GBP2021-07-31
1,745,683 GBP2020-07-31
Cash at bank and in hand
1,076 GBP2021-07-31
155,939 GBP2020-07-31
Current Assets
1,912,903 GBP2021-07-31
1,936,882 GBP2020-07-31
Net Current Assets/Liabilities
1,241,750 GBP2021-07-31
1,296,665 GBP2020-07-31
Total Assets Less Current Liabilities
1,277,852 GBP2021-07-31
1,353,001 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
1,234,935 GBP2021-07-31
1,296,079 GBP2020-07-31
Equity
Called up share capital
101 GBP2021-07-31
101 GBP2020-07-31
Retained earnings (accumulated losses)
1,234,834 GBP2021-07-31
1,295,978 GBP2020-07-31
Equity
1,234,935 GBP2021-07-31
1,296,079 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
214,489 GBP2021-07-31
237,564 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Other
-24,990 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,387 GBP2021-07-31
182,228 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,215 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,056 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
35,102 GBP2021-07-31
55,336 GBP2020-07-31
Other Investments Other Than Loans
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
30,611 GBP2021-07-31
54,800 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
337,143 GBP2021-07-31
360,741 GBP2020-07-31
Other Debtors
Amounts falling due within one year
1,543,953 GBP2021-07-31
1,330,142 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
1,911,707 GBP2021-07-31
1,745,683 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
11,751 GBP2021-07-31
26,233 GBP2020-07-31
Corporation Tax Payable
Current
238,835 GBP2021-07-31
209,855 GBP2020-07-31
Other Taxation & Social Security Payable
Current
35,822 GBP2021-07-31
27,929 GBP2020-07-31
Other Creditors
Current
373,585 GBP2021-07-31
376,200 GBP2020-07-31
Creditors
Current
671,153 GBP2021-07-31
640,217 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
36,970 GBP2021-07-31
50,000 GBP2020-07-31