Property, Plant & Equipment
14,749 GBP2021-07-31
18,392 GBP2020-07-31
Debtors
386,991 GBP2021-07-31
292,593 GBP2020-07-31
Cash at bank and in hand
282,106 GBP2021-07-31
187,647 GBP2020-07-31
Current Assets
669,097 GBP2021-07-31
480,240 GBP2020-07-31
Net Current Assets/Liabilities
405,250 GBP2021-07-31
265,110 GBP2020-07-31
Total Assets Less Current Liabilities
419,999 GBP2021-07-31
283,502 GBP2020-07-31
Net Assets/Liabilities
417,338 GBP2021-07-31
280,263 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
417,238 GBP2021-07-31
280,163 GBP2020-07-31
Equity
417,338 GBP2021-07-31
280,263 GBP2020-07-31
Average Number of Employees
122020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,496 GBP2021-07-31
9,496 GBP2020-07-31
Plant and equipment
94,073 GBP2021-07-31
88,828 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
103,569 GBP2021-07-31
98,324 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,207 GBP2021-07-31
9,060 GBP2020-07-31
Plant and equipment
79,613 GBP2021-07-31
70,872 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,820 GBP2021-07-31
79,932 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,741 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289 GBP2021-07-31
436 GBP2020-07-31
Plant and equipment
14,460 GBP2021-07-31
17,956 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
255,989 GBP2021-07-31
159,100 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
28,146 GBP2021-07-31
27,301 GBP2020-07-31
Other Debtors
Current
98,352 GBP2021-07-31
102,765 GBP2020-07-31
Prepayments/Accrued Income
Current
4,504 GBP2021-07-31
3,427 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
386,991 GBP2021-07-31
292,593 GBP2020-07-31
Trade Creditors/Trade Payables
Current
30,303 GBP2021-07-31
16,754 GBP2020-07-31
Corporation Tax Payable
Current
80,698 GBP2021-07-31
109,923 GBP2020-07-31
Other Taxation & Social Security Payable
Current
128,294 GBP2021-07-31
65,776 GBP2020-07-31
Other Creditors
Current
21,234 GBP2021-07-31
16,082 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
3,318 GBP2021-07-31
6,595 GBP2020-07-31