Property, Plant & Equipment
34,325 GBP2021-07-31
34,796 GBP2020-07-31
Total Inventories
80,000 GBP2021-07-31
80,000 GBP2020-07-31
Debtors
324,950 GBP2021-07-31
348,174 GBP2020-07-31
Cash at bank and in hand
0 GBP2021-07-31
4,258 GBP2020-07-31
Current Assets
404,950 GBP2021-07-31
432,432 GBP2020-07-31
Net Current Assets/Liabilities
684 GBP2021-07-31
236,256 GBP2020-07-31
Total Assets Less Current Liabilities
35,009 GBP2021-07-31
271,052 GBP2020-07-31
Net Assets/Liabilities
-293,047 GBP2021-07-31
-101,795 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
-294,047 GBP2021-07-31
-102,795 GBP2020-07-31
Equity
-293,047 GBP2021-07-31
-101,795 GBP2020-07-31
Average Number of Employees
182020-08-01 ~ 2021-07-31
172019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,852 GBP2021-07-31
60,764 GBP2020-07-31
Computers
47,088 GBP2021-07-31
47,088 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
115,940 GBP2021-07-31
107,852 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,599 GBP2021-07-31
28,554 GBP2020-07-31
Computers
47,016 GBP2021-07-31
44,502 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,615 GBP2021-07-31
73,056 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,045 GBP2020-08-01 ~ 2021-07-31
Computers
2,514 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,559 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
34,253 GBP2021-07-31
32,210 GBP2020-07-31
Computers
72 GBP2021-07-31
2,586 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
113,467 GBP2021-07-31
120,189 GBP2020-07-31
Other Debtors
Amounts falling due within one year
211,483 GBP2021-07-31
227,985 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
324,950 GBP2021-07-31
348,174 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
35,467 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
16,300 GBP2021-07-31
6,881 GBP2020-07-31
Corporation Tax Payable
Current
9,922 GBP2021-07-31
21,597 GBP2020-07-31
Other Taxation & Social Security Payable
Current
275,344 GBP2021-07-31
95,426 GBP2020-07-31
Other Creditors
Current
67,233 GBP2021-07-31
72,272 GBP2020-07-31
Creditors
Current
404,266 GBP2021-07-31
196,176 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
319,556 GBP2021-07-31
365,847 GBP2020-07-31