Property, Plant & Equipment
43,208 GBP2021-07-31
35,198 GBP2020-07-31
Debtors
239,229 GBP2021-07-31
198,586 GBP2020-07-31
Cash at bank and in hand
42,390 GBP2021-07-31
123,386 GBP2020-07-31
Current Assets
281,619 GBP2021-07-31
321,972 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-186,120 GBP2021-07-31
-163,069 GBP2020-07-31
Net Current Assets/Liabilities
95,499 GBP2021-07-31
158,903 GBP2020-07-31
Total Assets Less Current Liabilities
138,707 GBP2021-07-31
194,101 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-07-31
-130,938 GBP2020-07-31
Net Assets/Liabilities
130,612 GBP2021-07-31
56,600 GBP2020-07-31
Equity
Called up share capital
5,020 GBP2021-07-31
5,020 GBP2020-07-31
Retained earnings (accumulated losses)
125,592 GBP2021-07-31
51,580 GBP2020-07-31
Equity
130,612 GBP2021-07-31
56,600 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
167,007 GBP2021-07-31
172,815 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Other
-43,751 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,799 GBP2021-07-31
137,617 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,413 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,231 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
43,208 GBP2021-07-31
35,198 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
226,198 GBP2021-07-31
132,653 GBP2020-07-31
Other Debtors
Amounts falling due within one year
13,031 GBP2021-07-31
65,933 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
239,229 GBP2021-07-31
198,586 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-07-31
10,077 GBP2020-07-31
Trade Creditors/Trade Payables
Current
92,358 GBP2021-07-31
46,412 GBP2020-07-31
Corporation Tax Payable
Current
33,239 GBP2021-07-31
29,148 GBP2020-07-31
Other Taxation & Social Security Payable
Current
48,977 GBP2021-07-31
72,682 GBP2020-07-31
Other Creditors
Current
11,546 GBP2021-07-31
4,750 GBP2020-07-31
Creditors
Current
186,120 GBP2021-07-31
163,069 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
130,938 GBP2020-07-31
Equity
Called up share capital
5,020 GBP2021-07-31
5,020 GBP2020-07-31