Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,652 GBP2021-07-31
3,528 GBP2020-07-31
Total Inventories
301,000 GBP2021-07-31
212,536 GBP2020-07-31
Debtors
510,303 GBP2021-07-31
365,238 GBP2020-07-31
Cash at bank and in hand
70,077 GBP2021-07-31
223,461 GBP2020-07-31
Current Assets
881,380 GBP2021-07-31
801,235 GBP2020-07-31
Creditors
Current
821,148 GBP2021-07-31
861,166 GBP2020-07-31
Net Current Assets/Liabilities
60,232 GBP2021-07-31
-59,931 GBP2020-07-31
Total Assets Less Current Liabilities
62,884 GBP2021-07-31
-56,403 GBP2020-07-31
Creditors
Non-current
49,167 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
13,717 GBP2021-07-31
-106,403 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
13,617 GBP2021-07-31
-106,503 GBP2020-07-31
Equity
13,717 GBP2021-07-31
-106,403 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,142 GBP2020-07-31
Computers
6,521 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
8,663 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,981 GBP2021-07-31
1,927 GBP2020-07-31
Computers
4,030 GBP2021-07-31
3,208 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,011 GBP2021-07-31
5,135 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2020-08-01 ~ 2021-07-31
Computers
822 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2021-07-31
215 GBP2020-07-31
Computers
2,491 GBP2021-07-31
3,313 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
226,958 GBP2021-07-31
116,981 GBP2020-07-31
Other Debtors
Current
8,703 GBP2021-07-31
9,603 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
57,077 GBP2021-07-31
45,347 GBP2020-07-31
Prepayments
Current
6,065 GBP2021-07-31
6,506 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
510,303 GBP2021-07-31
365,238 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1 GBP2021-07-31
Trade Creditors/Trade Payables
Current
551,728 GBP2021-07-31
700,511 GBP2020-07-31
Other Creditors
Current
2,974 GBP2021-07-31
Accrued Liabilities
Current
20,278 GBP2021-07-31
24,518 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,167 GBP2021-07-31
Between one and two years, Non-current
50,000 GBP2020-07-31