Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
699,174 GBP2021-07-31
664,818 GBP2020-07-31
Total Inventories
12,250 GBP2021-07-31
11,275 GBP2020-07-31
Debtors
402,252 GBP2021-07-31
280,747 GBP2020-07-31
Cash at bank and in hand
32 GBP2021-07-31
11 GBP2020-07-31
Current Assets
414,534 GBP2021-07-31
292,033 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-646,765 GBP2021-07-31
-648,802 GBP2020-07-31
Net Current Assets/Liabilities
-232,231 GBP2021-07-31
-356,769 GBP2020-07-31
Total Assets Less Current Liabilities
466,943 GBP2021-07-31
308,049 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-493,441 GBP2020-07-31
Net Assets/Liabilities
-94,477 GBP2021-07-31
-185,392 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
-94,487 GBP2021-07-31
-185,402 GBP2020-07-31
Equity
-94,477 GBP2021-07-31
-185,392 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
1,155,372 GBP2021-07-31
1,198,253 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
456,198 GBP2021-07-31
533,435 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-63,361 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,876 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
699,174 GBP2021-07-31
664,818 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
209,118 GBP2021-07-31
198,127 GBP2020-07-31
Other Debtors
Amounts falling due within one year
193,134 GBP2021-07-31
68,170 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
402,252 GBP2021-07-31
280,747 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
46,108 GBP2021-07-31
65,094 GBP2020-07-31
Trade Creditors/Trade Payables
Current
135,955 GBP2021-07-31
158,342 GBP2020-07-31
Other Taxation & Social Security Payable
Current
138,080 GBP2021-07-31
126,639 GBP2020-07-31
Other Creditors
Current
326,622 GBP2021-07-31
298,727 GBP2020-07-31
Creditors
Current
646,765 GBP2021-07-31
648,802 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
434,985 GBP2021-07-31
301,304 GBP2020-07-31
Other Creditors
Non-current
120,045 GBP2021-07-31
192,137 GBP2020-07-31
Creditors
Non-current
555,030 GBP2021-07-31
493,441 GBP2020-07-31