Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,381 GBP2021-07-31
671 GBP2020-07-31
Fixed Assets
1,381 GBP2021-07-31
671 GBP2020-07-31
Debtors
22,163 GBP2021-07-31
26,195 GBP2020-07-31
Cash at bank and in hand
295,185 GBP2021-07-31
226,352 GBP2020-07-31
Current Assets
371,571 GBP2021-07-31
313,087 GBP2020-07-31
Creditors
Current
99,596 GBP2021-07-31
94,877 GBP2020-07-31
Net Current Assets/Liabilities
271,975 GBP2021-07-31
218,210 GBP2020-07-31
Total Assets Less Current Liabilities
273,356 GBP2021-07-31
218,881 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
273,256 GBP2021-07-31
218,781 GBP2020-07-31
Equity
273,356 GBP2021-07-31
218,881 GBP2020-07-31
Average Number of Employees
302020-08-01 ~ 2021-07-31
302019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
392,909 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,909 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,985 GBP2021-07-31
7,815 GBP2020-07-31
Motor vehicles
9,007 GBP2021-07-31
9,007 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
17,992 GBP2021-07-31
16,822 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,824 GBP2021-07-31
7,437 GBP2020-07-31
Motor vehicles
8,787 GBP2021-07-31
8,714 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,611 GBP2021-07-31
16,151 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
73 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2021-07-31
378 GBP2020-07-31
Motor vehicles
220 GBP2021-07-31
293 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,836 GBP2021-07-31
Amounts falling due within one year, Current
26,068 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
327 GBP2021-07-31
Amounts falling due within one year, Current
127 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
22,163 GBP2021-07-31
Amounts falling due within one year, Current
26,195 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Other Taxation & Social Security Payable
Current
35,563 GBP2021-07-31
26,812 GBP2020-07-31
Other Creditors
Current
14,033 GBP2021-07-31
18,065 GBP2020-07-31