Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
9,210 GBP2021-07-31
19,583 GBP2020-07-31
Total Inventories
9,748 GBP2020-07-31
Debtors
321,519 GBP2021-07-31
237,251 GBP2020-07-31
Cash at bank and in hand
118,717 GBP2021-07-31
107,216 GBP2020-07-31
Current Assets
440,236 GBP2021-07-31
354,215 GBP2020-07-31
Creditors
Current
284,369 GBP2021-07-31
242,346 GBP2020-07-31
Net Current Assets/Liabilities
155,867 GBP2021-07-31
111,869 GBP2020-07-31
Total Assets Less Current Liabilities
165,077 GBP2021-07-31
131,452 GBP2020-07-31
Creditors
Non-current
-38,885 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
122,936 GBP2021-07-31
77,731 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
121,936 GBP2021-07-31
76,731 GBP2020-07-31
Equity
122,936 GBP2021-07-31
77,731 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
192019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,430 GBP2021-07-31
1,430 GBP2020-07-31
Motor vehicles
23,868 GBP2021-07-31
54,590 GBP2020-07-31
Computers
7,216 GBP2021-07-31
5,959 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
32,514 GBP2021-07-31
61,979 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,722 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-30,722 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
874 GBP2021-07-31
588 GBP2020-07-31
Motor vehicles
17,216 GBP2021-07-31
38,792 GBP2020-07-31
Computers
5,214 GBP2021-07-31
3,016 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,304 GBP2021-07-31
42,396 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,585 GBP2020-08-01 ~ 2021-07-31
Computers
2,198 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,161 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,161 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
556 GBP2021-07-31
842 GBP2020-07-31
Motor vehicles
6,652 GBP2021-07-31
15,798 GBP2020-07-31
Computers
2,002 GBP2021-07-31
2,943 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,331 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,081 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,250 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,695 GBP2021-07-31
192,497 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
38,565 GBP2021-07-31
44,754 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
321,519 GBP2021-07-31
237,251 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
7,143 GBP2020-07-31
Trade Creditors/Trade Payables
Current
164,440 GBP2021-07-31
98,833 GBP2020-07-31
Other Taxation & Social Security Payable
Current
24,111 GBP2021-07-31
63,443 GBP2020-07-31
Other Creditors
Current
95,818 GBP2021-07-31
72,927 GBP2020-07-31
Non-current
38,885 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,143 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,120 GBP2021-07-31
6,188 GBP2020-07-31
Between one and five year
12,197 GBP2021-07-31
5,337 GBP2020-07-31
All periods
22,317 GBP2021-07-31
11,525 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
45,205 GBP2020-08-01 ~ 2021-07-31