Property, Plant & Equipment
1,383 GBP2021-07-31
2,370 GBP2020-07-31
Debtors
159,088 GBP2021-07-31
18,876 GBP2020-07-31
Cash at bank and in hand
26,640 GBP2021-07-31
18,526 GBP2020-07-31
Current Assets
185,728 GBP2021-07-31
37,402 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-212,755 GBP2021-07-31
-99,892 GBP2020-07-31
Net Current Assets/Liabilities
-27,027 GBP2021-07-31
-62,490 GBP2020-07-31
Total Assets Less Current Liabilities
-25,644 GBP2021-07-31
-60,120 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-07-31
-20,000 GBP2020-07-31
Net Assets/Liabilities
-75,745 GBP2021-07-31
-80,373 GBP2020-07-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
-75,749 GBP2021-07-31
-80,377 GBP2020-07-31
Equity
-75,745 GBP2021-07-31
-80,373 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,122 GBP2020-07-31
Computers
8,313 GBP2020-07-31
Motor vehicles
13,195 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
22,630 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
651 GBP2021-07-31
483 GBP2020-07-31
Computers
7,401 GBP2021-07-31
6,582 GBP2020-07-31
Motor vehicles
13,195 GBP2021-07-31
13,195 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,247 GBP2021-07-31
20,260 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2020-08-01 ~ 2021-07-31
Computers
819 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2021-07-31
639 GBP2020-07-31
Computers
912 GBP2021-07-31
1,731 GBP2020-07-31
Motor vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
156,038 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
3,050 GBP2021-07-31
18,876 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
159,088 GBP2021-07-31
18,876 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,129 GBP2021-07-31
4,460 GBP2020-07-31
Other Taxation & Social Security Payable
Current
40,964 GBP2021-07-31
27,574 GBP2020-07-31
Other Creditors
Current
168,662 GBP2021-07-31
67,858 GBP2020-07-31
Creditors
Current
212,755 GBP2021-07-31
99,892 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
20,000 GBP2020-07-31