Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,858 GBP2020-07-31
35,950 GBP2019-07-31
Debtors
472,533 GBP2020-07-31
781,003 GBP2019-07-31
Cash at bank and in hand
1,168,719 GBP2020-07-31
192,416 GBP2019-07-31
Current Assets
1,641,252 GBP2020-07-31
973,419 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-164,585 GBP2020-07-31
-98,028 GBP2019-07-31
Net Current Assets/Liabilities
1,476,667 GBP2020-07-31
875,391 GBP2019-07-31
Total Assets Less Current Liabilities
1,512,525 GBP2020-07-31
911,341 GBP2019-07-31
Equity
Called up share capital
2,500 GBP2020-07-31
2,500 GBP2019-07-31
Retained earnings (accumulated losses)
1,510,025 GBP2020-07-31
908,841 GBP2019-07-31
Equity
1,512,525 GBP2020-07-31
911,341 GBP2019-07-31
Average Number of Employees
322019-08-01 ~ 2020-07-31
302018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,426 GBP2020-07-31
36,426 GBP2019-07-31
Other
89,168 GBP2020-07-31
70,737 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
125,594 GBP2020-07-31
107,163 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,544 GBP2020-07-31
15,250 GBP2019-07-31
Other
69,192 GBP2020-07-31
55,963 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,736 GBP2020-07-31
71,213 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,294 GBP2019-08-01 ~ 2020-07-31
Other
13,229 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,523 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
15,882 GBP2020-07-31
21,176 GBP2019-07-31
Other
19,976 GBP2020-07-31
14,774 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
457,791 GBP2020-07-31
764,338 GBP2019-07-31
Other Debtors
Amounts falling due within one year
14,742 GBP2020-07-31
16,665 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
472,533 GBP2020-07-31
781,003 GBP2019-07-31
Trade Creditors/Trade Payables
Current
25,320 GBP2020-07-31
15,410 GBP2019-07-31
Corporation Tax Payable
75,045 GBP2020-07-31
23,177 GBP2019-07-31
Other Taxation & Social Security Payable
30,992 GBP2020-07-31
28,327 GBP2019-07-31
Other Creditors
Current
33,228 GBP2020-07-31
31,114 GBP2019-07-31
Creditors
Current
164,585 GBP2020-07-31
98,028 GBP2019-07-31
Equity
Called up share capital
2,500 GBP2020-07-31
2,500 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,259 GBP2020-07-31
73,406 GBP2019-07-31