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
8,176 GBP2021-07-31
10,569 GBP2020-07-31
Debtors
253,705 GBP2021-07-31
228,015 GBP2020-07-31
Cash at bank and in hand
94,631 GBP2021-07-31
117,225 GBP2020-07-31
Current Assets
348,336 GBP2021-07-31
345,240 GBP2020-07-31
Creditors
Current
226,464 GBP2021-07-31
225,624 GBP2020-07-31
Net Current Assets/Liabilities
121,872 GBP2021-07-31
119,616 GBP2020-07-31
Total Assets Less Current Liabilities
130,048 GBP2021-07-31
130,185 GBP2020-07-31
Creditors
Non-current
-43,982 GBP2021-07-31
-47,500 GBP2020-07-31
Net Assets/Liabilities
84,513 GBP2021-07-31
80,677 GBP2020-07-31
Equity
Called up share capital
1,001 GBP2021-07-31
1,001 GBP2020-07-31
Share premium
149 GBP2021-07-31
149 GBP2020-07-31
Retained earnings (accumulated losses)
83,363 GBP2021-07-31
79,527 GBP2020-07-31
Equity
84,513 GBP2021-07-31
80,677 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,280 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,104 GBP2021-07-31
32,711 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
8,176 GBP2021-07-31
10,569 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,710 GBP2021-07-31
Amounts falling due within one year, Current
220,655 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
55,995 GBP2021-07-31
Amounts falling due within one year, Current
7,360 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
253,705 GBP2021-07-31
Amounts falling due within one year, Current
228,015 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-07-31
2,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
187,168 GBP2021-07-31
171,122 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,786 GBP2021-07-31
18,944 GBP2020-07-31
Other Creditors
Current
27,954 GBP2021-07-31
33,058 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
43,982 GBP2021-07-31
47,500 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751 shares2021-07-31