Property, Plant & Equipment
8,627 GBP2021-07-31
6,878 GBP2020-07-31
Debtors
447,610 GBP2021-07-31
437,290 GBP2020-07-31
Cash at bank and in hand
90,390 GBP2021-07-31
125,466 GBP2020-07-31
Current Assets
538,000 GBP2021-07-31
562,756 GBP2020-07-31
Net Current Assets/Liabilities
241,124 GBP2021-07-31
329,605 GBP2020-07-31
Total Assets Less Current Liabilities
249,751 GBP2021-07-31
336,483 GBP2020-07-31
Creditors
Non-current
-75,000 GBP2021-07-31
-93,333 GBP2020-07-31
Net Assets/Liabilities
174,751 GBP2021-07-31
243,150 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
174,651 GBP2021-07-31
243,050 GBP2020-07-31
Equity
174,751 GBP2021-07-31
243,150 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,480 GBP2021-07-31
24,386 GBP2020-07-31
Motor vehicles
4,006 GBP2021-07-31
4,006 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
35,486 GBP2021-07-31
28,392 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,853 GBP2021-07-31
18,510 GBP2020-07-31
Motor vehicles
4,006 GBP2021-07-31
3,004 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,859 GBP2021-07-31
21,514 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,343 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,002 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
8,627 GBP2021-07-31
5,876 GBP2020-07-31
Motor vehicles
1,002 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
32,174 GBP2021-07-31
42,057 GBP2020-07-31
Other Debtors
Current
34,086 GBP2021-07-31
34,390 GBP2020-07-31
Prepayments/Accrued Income
Current
2,019 GBP2021-07-31
1,751 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
447,610 GBP2021-07-31
437,290 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
34,305 GBP2021-07-31
7,633 GBP2020-07-31
Trade Creditors/Trade Payables
Current
8,755 GBP2021-07-31
11,156 GBP2020-07-31
Amounts owed to group undertakings
Current
826 GBP2021-07-31
826 GBP2020-07-31
Corporation Tax Payable
Current
28,657 GBP2021-07-31
28,657 GBP2020-07-31
Other Taxation & Social Security Payable
Current
16,439 GBP2021-07-31
2,815 GBP2020-07-31
Other Creditors
Current
192,881 GBP2021-07-31
138,227 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2021-07-31
3,300 GBP2020-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
75,000 GBP2021-07-31
93,333 GBP2020-07-31