Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,593 GBP2020-07-31
6,836 GBP2019-07-31
Debtors
3,073,033 GBP2020-07-31
1,334,815 GBP2019-07-31
Cash at bank and in hand
1,247,093 GBP2020-07-31
2,042,002 GBP2019-07-31
Current Assets
4,320,126 GBP2020-07-31
3,376,817 GBP2019-07-31
Creditors
Current
1,713,260 GBP2020-07-31
1,104,458 GBP2019-07-31
Net Current Assets/Liabilities
2,606,866 GBP2020-07-31
2,272,359 GBP2019-07-31
Total Assets Less Current Liabilities
2,609,459 GBP2020-07-31
2,279,195 GBP2019-07-31
Net Assets/Liabilities
2,608,757 GBP2020-07-31
2,277,896 GBP2019-07-31
Equity
Called up share capital
300 GBP2020-07-31
300 GBP2019-07-31
Capital redemption reserve
106 GBP2020-07-31
106 GBP2019-07-31
Retained earnings (accumulated losses)
2,608,351 GBP2020-07-31
2,277,490 GBP2019-07-31
Equity
2,608,757 GBP2020-07-31
2,277,896 GBP2019-07-31
Average Number of Employees
132019-08-01 ~ 2020-07-31
132018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,640 GBP2020-07-31
42,062 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,313 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,047 GBP2020-07-31
35,226 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,592 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-771 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,593 GBP2020-07-31
6,836 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,098,701 GBP2020-07-31
1,296,036 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
973,448 GBP2020-07-31
36,935 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
3,073,033 GBP2020-07-31
1,334,815 GBP2019-07-31
Trade Creditors/Trade Payables
Current
828,351 GBP2020-07-31
637,885 GBP2019-07-31
Other Taxation & Social Security Payable
Current
809,614 GBP2020-07-31
339,233 GBP2019-07-31
Other Creditors
Current
75,295 GBP2020-07-31
127,340 GBP2019-07-31