Property, Plant & Equipment
47,571 GBP2021-07-31
28,028 GBP2020-07-31
Fixed Assets
47,571 GBP2021-07-31
28,028 GBP2020-07-31
Debtors
422,162 GBP2021-07-31
164,171 GBP2020-07-31
Cash at bank and in hand
303,933 GBP2021-07-31
361,076 GBP2020-07-31
Current Assets
726,095 GBP2021-07-31
525,247 GBP2020-07-31
Creditors
Current
426,429 GBP2021-07-31
270,440 GBP2020-07-31
Net Current Assets/Liabilities
299,666 GBP2021-07-31
254,807 GBP2020-07-31
Total Assets Less Current Liabilities
347,237 GBP2021-07-31
282,835 GBP2020-07-31
Creditors
Non-current
470,431 GBP2021-07-31
431,937 GBP2020-07-31
Net Assets/Liabilities
-123,194 GBP2021-07-31
-149,102 GBP2020-07-31
Equity
Called up share capital
19 GBP2021-07-31
20 GBP2020-07-31
Share premium
9,999 GBP2021-07-31
9,999 GBP2020-07-31
Capital redemption reserve
1 GBP2021-07-31
1 GBP2020-07-31
Equity
-123,194 GBP2021-07-31
-149,102 GBP2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-07-31
232019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,782 GBP2021-07-31
136,457 GBP2020-07-31
Motor vehicles
32,010 GBP2021-07-31
26,789 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
183,792 GBP2021-07-31
163,246 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,789 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-26,789 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,887 GBP2021-07-31
126,305 GBP2020-07-31
Motor vehicles
3,334 GBP2021-07-31
8,913 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,221 GBP2021-07-31
135,218 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,582 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,871 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,868 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,868 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
18,895 GBP2021-07-31
10,152 GBP2020-07-31
Motor vehicles
28,676 GBP2021-07-31
17,876 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,010 GBP2021-07-31
26,789 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,010 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,334 GBP2021-07-31
8,913 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,676 GBP2021-07-31
17,876 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,818 GBP2021-07-31
118,040 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
49,344 GBP2021-07-31
46,131 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
422,162 GBP2021-07-31
164,171 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
3,053 GBP2021-07-31
3,639 GBP2020-07-31
Trade Creditors/Trade Payables
Current
218,211 GBP2021-07-31
92,129 GBP2020-07-31
Other Taxation & Social Security Payable
Current
136,135 GBP2021-07-31
99,458 GBP2020-07-31
Other Creditors
Current
69,030 GBP2021-07-31
75,214 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
411,164 GBP2021-07-31
423,279 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,934 GBP2021-07-31
8,658 GBP2020-07-31
Other Creditors
Non-current
38,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,053 GBP2021-07-31
3,639 GBP2020-07-31
hire purchase agreements
23,987 GBP2021-07-31
12,297 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,504 GBP2021-07-31
33,036 GBP2020-07-31
Between one and five year
89,271 GBP2021-07-31
125,775 GBP2020-07-31
All periods
125,775 GBP2021-07-31
158,811 GBP2020-07-31