Property, Plant & Equipment
3,714 GBP2021-07-31
5,360 GBP2020-07-31
Total Inventories
358,395 GBP2021-07-31
165,540 GBP2020-07-31
Debtors
657,876 GBP2021-07-31
873,443 GBP2020-07-31
Cash at bank and in hand
105,887 GBP2021-07-31
128,728 GBP2020-07-31
Current Assets
1,122,158 GBP2021-07-31
1,167,711 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-856,203 GBP2021-07-31
-825,386 GBP2020-07-31
Net Current Assets/Liabilities
265,955 GBP2021-07-31
342,325 GBP2020-07-31
Total Assets Less Current Liabilities
269,669 GBP2021-07-31
347,685 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-39,171 GBP2021-07-31
-49,167 GBP2020-07-31
Net Assets/Liabilities
230,498 GBP2021-07-31
298,363 GBP2020-07-31
Equity
Called up share capital
3 GBP2021-07-31
3 GBP2020-07-31
Retained earnings (accumulated losses)
230,495 GBP2021-07-31
298,360 GBP2020-07-31
Equity
230,498 GBP2021-07-31
298,363 GBP2020-07-31
Average Number of Employees
192020-08-01 ~ 2021-07-31
182019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
39,951 GBP2021-07-31
62,301 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Other
-24,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,237 GBP2021-07-31
56,941 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,202 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,906 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
3,714 GBP2021-07-31
5,360 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
592,870 GBP2021-07-31
773,465 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
4,462 GBP2021-07-31
4,462 GBP2020-07-31
Other Debtors
Amounts falling due within one year
60,544 GBP2021-07-31
95,516 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
657,876 GBP2021-07-31
873,443 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2021-07-31
833 GBP2020-07-31
Trade Creditors/Trade Payables
Current
703,522 GBP2021-07-31
681,649 GBP2020-07-31
Corporation Tax Payable
Current
8,656 GBP2021-07-31
26,757 GBP2020-07-31
Other Taxation & Social Security Payable
Current
113,843 GBP2021-07-31
75,542 GBP2020-07-31
Other Creditors
Current
20,186 GBP2021-07-31
40,605 GBP2020-07-31
Creditors
Current
856,203 GBP2021-07-31
825,386 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
39,171 GBP2021-07-31
49,167 GBP2020-07-31