Property, Plant & Equipment
40,173 GBP2021-07-31
27,932 GBP2020-07-31
Fixed Assets
40,173 GBP2021-07-31
27,932 GBP2020-07-31
Debtors
87,523 GBP2021-07-31
88,354 GBP2020-07-31
Cash at bank and in hand
146,802 GBP2021-07-31
97,464 GBP2020-07-31
Current Assets
234,325 GBP2021-07-31
185,818 GBP2020-07-31
Creditors
Current
166,398 GBP2021-07-31
261,944 GBP2020-07-31
Net Current Assets/Liabilities
67,927 GBP2021-07-31
-76,126 GBP2020-07-31
Total Assets Less Current Liabilities
108,100 GBP2021-07-31
-48,194 GBP2020-07-31
Creditors
Non-current
910,976 GBP2021-07-31
825,560 GBP2020-07-31
Net Assets/Liabilities
-802,876 GBP2021-07-31
-873,754 GBP2020-07-31
Equity
Called up share capital
824 GBP2021-07-31
824 GBP2020-07-31
Retained earnings (accumulated losses)
-803,700 GBP2021-07-31
-874,578 GBP2020-07-31
Equity
-802,876 GBP2021-07-31
-873,754 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
172019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
136,978 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,978 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,863 GBP2021-07-31
51,863 GBP2020-07-31
Motor vehicles
53,194 GBP2021-07-31
27,536 GBP2020-07-31
Computers
20,881 GBP2021-07-31
20,881 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
125,938 GBP2021-07-31
100,280 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,143 GBP2021-07-31
46,903 GBP2020-07-31
Motor vehicles
16,741 GBP2021-07-31
4,590 GBP2020-07-31
Computers
20,881 GBP2021-07-31
20,855 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,765 GBP2021-07-31
72,348 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,240 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
12,151 GBP2020-08-01 ~ 2021-07-31
Computers
26 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2021-07-31
4,960 GBP2020-07-31
Motor vehicles
36,453 GBP2021-07-31
22,946 GBP2020-07-31
Computers
26 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,658 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,194 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,151 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,741 GBP2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,453 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,145 GBP2021-07-31
21,465 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
85,378 GBP2021-07-31
66,889 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
87,523 GBP2021-07-31
88,354 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
11,277 GBP2021-07-31
6,119 GBP2020-07-31
Trade Creditors/Trade Payables
Current
7,759 GBP2021-07-31
18,959 GBP2020-07-31
Other Taxation & Social Security Payable
Current
42,668 GBP2021-07-31
54,148 GBP2020-07-31
Other Creditors
Current
75,527 GBP2021-07-31
182,718 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,969 GBP2021-07-31
12,582 GBP2020-07-31
Other Creditors
Non-current
740,174 GBP2021-07-31
812,978 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,277 GBP2021-07-31
6,119 GBP2020-07-31
hire purchase agreements
36,246 GBP2021-07-31
18,701 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,151 GBP2021-07-31
9,632 GBP2020-07-31
Between one and five year
3,575 GBP2020-07-31
All periods
3,151 GBP2021-07-31
13,207 GBP2020-07-31