Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
392,929 GBP2020-07-31
218,840 GBP2019-07-31
Total Inventories
131,473 GBP2020-07-31
36,768 GBP2019-07-31
Debtors
1,813,757 GBP2020-07-31
1,891,883 GBP2019-07-31
Cash at bank and in hand
147,145 GBP2020-07-31
17,312 GBP2019-07-31
Current Assets
2,092,375 GBP2020-07-31
1,945,963 GBP2019-07-31
Creditors
Current
1,590,757 GBP2020-07-31
1,220,250 GBP2019-07-31
Net Current Assets/Liabilities
501,618 GBP2020-07-31
725,713 GBP2019-07-31
Total Assets Less Current Liabilities
894,547 GBP2020-07-31
944,553 GBP2019-07-31
Creditors
Non-current
278,138 GBP2020-07-31
133,548 GBP2019-07-31
Net Assets/Liabilities
616,409 GBP2020-07-31
811,005 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
616,408 GBP2020-07-31
811,004 GBP2019-07-31
Equity
616,409 GBP2020-07-31
811,005 GBP2019-07-31
Average Number of Employees
342019-08-01 ~ 2020-07-31
252018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,891 GBP2020-07-31
12,505 GBP2019-07-31
Furniture and fittings
860,177 GBP2020-07-31
847,261 GBP2019-07-31
Motor vehicles
98,884 GBP2020-07-31
98,884 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,230,971 GBP2020-07-31
958,650 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,440 GBP2020-07-31
3,078 GBP2019-07-31
Furniture and fittings
717,740 GBP2020-07-31
682,131 GBP2019-07-31
Motor vehicles
63,458 GBP2020-07-31
54,601 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,042 GBP2020-07-31
739,810 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,404 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
2,362 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
35,609 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
8,857 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,232 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
9,451 GBP2020-07-31
9,427 GBP2019-07-31
Furniture and fittings
142,437 GBP2020-07-31
165,130 GBP2019-07-31
Motor vehicles
35,426 GBP2020-07-31
44,283 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,634 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
478,782 GBP2020-07-31
589,173 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,813,757 GBP2020-07-31
1,891,883 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
158,929 GBP2020-07-31
68,750 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
20,951 GBP2020-07-31
11,595 GBP2019-07-31
Trade Creditors/Trade Payables
Current
129,004 GBP2020-07-31
122,542 GBP2019-07-31
Other Taxation & Social Security Payable
Current
183,821 GBP2020-07-31
314,076 GBP2019-07-31
Other Creditors
Current
450,306 GBP2020-07-31
198,331 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
278,138 GBP2020-07-31
116,446 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,102 GBP2019-07-31