Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
6,759 GBP2021-07-31
9,298 GBP2020-07-31
Fixed Assets
6,759 GBP2021-07-31
9,298 GBP2020-07-31
Debtors
217,952 GBP2021-07-31
232,127 GBP2020-07-31
Cash at bank and in hand
55,855 GBP2021-07-31
128,613 GBP2020-07-31
Current Assets
273,807 GBP2021-07-31
360,740 GBP2020-07-31
Net Current Assets/Liabilities
133,331 GBP2021-07-31
167,562 GBP2020-07-31
Total Assets Less Current Liabilities
140,090 GBP2021-07-31
176,860 GBP2020-07-31
Net Assets/Liabilities
138,807 GBP2021-07-31
175,095 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
138,707 GBP2021-07-31
174,995 GBP2020-07-31
Equity
138,807 GBP2021-07-31
175,095 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,387 GBP2020-07-31
Furniture and fittings
87,896 GBP2020-07-31
Motor vehicles
28,090 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
145,373 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,387 GBP2021-07-31
29,387 GBP2020-07-31
Furniture and fittings
87,498 GBP2021-07-31
87,079 GBP2020-07-31
Motor vehicles
21,729 GBP2021-07-31
19,609 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,614 GBP2021-07-31
136,075 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,120 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2021-07-31
817 GBP2020-07-31
Motor vehicles
6,361 GBP2021-07-31
8,481 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,073 GBP2021-07-31
63,032 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
165,550 GBP2021-07-31
165,525 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
329 GBP2021-07-31
3,570 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
217,952 GBP2021-07-31
232,127 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
12,608 GBP2020-07-31
Trade Creditors/Trade Payables
Current
10,667 GBP2021-07-31
8,161 GBP2020-07-31
Other Taxation & Social Security Payable
Current
71,583 GBP2021-07-31
112,285 GBP2020-07-31
Other Creditors
Current
58,226 GBP2021-07-31
60,124 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-07-31
Class 2 ordinary share
40 shares2021-07-31