Property, Plant & Equipment
10,501 GBP2021-07-31
14,827 GBP2020-07-31
Total Inventories
3,000 GBP2021-07-31
3,600 GBP2020-07-31
Debtors
293,867 GBP2021-07-31
306,524 GBP2020-07-31
Cash at bank and in hand
21 GBP2021-07-31
58 GBP2020-07-31
Current Assets
296,888 GBP2021-07-31
310,182 GBP2020-07-31
Creditors
Current
199,801 GBP2021-07-31
316,705 GBP2020-07-31
Net Current Assets/Liabilities
97,087 GBP2021-07-31
-6,523 GBP2020-07-31
Total Assets Less Current Liabilities
107,588 GBP2021-07-31
8,304 GBP2020-07-31
Creditors
Non-current
244,483 GBP2021-07-31
52,314 GBP2020-07-31
Net Assets/Liabilities
-136,895 GBP2021-07-31
-44,010 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-136,995 GBP2021-07-31
-44,110 GBP2020-07-31
Equity
-136,895 GBP2021-07-31
-44,010 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,277 GBP2021-07-31
41,107 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,776 GBP2021-07-31
26,280 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,496 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
10,501 GBP2021-07-31
14,827 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,566 GBP2021-07-31
Amounts falling due within one year, Current
232,762 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
101,301 GBP2021-07-31
Amounts falling due within one year, Current
73,762 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
293,867 GBP2021-07-31
Amounts falling due within one year, Current
306,524 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
44,480 GBP2021-07-31
43,376 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,314 GBP2021-07-31
4,011 GBP2020-07-31
Trade Creditors/Trade Payables
Current
94,546 GBP2021-07-31
87,546 GBP2020-07-31
Other Taxation & Social Security Payable
Current
6,834 GBP2021-07-31
1,916 GBP2020-07-31
Other Creditors
Current
51,627 GBP2021-07-31
179,856 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,314 GBP2020-07-31
Other Creditors
Non-current
200,000 GBP2021-07-31
50,000 GBP2020-07-31