Property, Plant & Equipment
227,758 GBP2021-07-31
242,310 GBP2020-07-31
Fixed Assets - Investments
20 GBP2021-07-31
20 GBP2020-07-31
Fixed Assets
227,778 GBP2021-07-31
242,330 GBP2020-07-31
Debtors
982,604 GBP2021-07-31
652,910 GBP2020-07-31
Cash at bank and in hand
600,109 GBP2021-07-31
295,133 GBP2020-07-31
Current Assets
1,582,713 GBP2021-07-31
948,043 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-299,507 GBP2021-07-31
-238,040 GBP2020-07-31
Net Current Assets/Liabilities
1,283,206 GBP2021-07-31
710,003 GBP2020-07-31
Total Assets Less Current Liabilities
1,510,984 GBP2021-07-31
952,333 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-293,101 GBP2021-07-31
-329,666 GBP2020-07-31
Net Assets/Liabilities
1,174,609 GBP2021-07-31
581,815 GBP2020-07-31
Equity
Called up share capital
40 GBP2021-07-31
40 GBP2020-07-31
Retained earnings (accumulated losses)
1,174,569 GBP2021-07-31
581,775 GBP2020-07-31
Equity
1,174,609 GBP2021-07-31
581,815 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
162019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,187 GBP2021-07-31
1,187 GBP2020-07-31
Computers
54,774 GBP2021-07-31
49,206 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
579,193 GBP2021-07-31
657,631 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-114,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
642 GBP2021-07-31
546 GBP2020-07-31
Computers
48,197 GBP2021-07-31
44,909 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,435 GBP2021-07-31
415,321 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2020-08-01 ~ 2021-07-31
Computers
3,288 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,468 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,354 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
545 GBP2021-07-31
641 GBP2020-07-31
Computers
6,577 GBP2021-07-31
4,297 GBP2020-07-31
Investments in group undertakings and participating interests
20 GBP2021-07-31
20 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
201,039 GBP2021-07-31
45,595 GBP2020-07-31
Other Debtors
Amounts falling due within one year
781,565 GBP2021-07-31
607,315 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
982,604 GBP2021-07-31
652,910 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
41,358 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
26,222 GBP2021-07-31
14,753 GBP2020-07-31
Corporation Tax Payable
Current
170,918 GBP2021-07-31
167,160 GBP2020-07-31
Other Taxation & Social Security Payable
Current
6,076 GBP2021-07-31
5,584 GBP2020-07-31
Other Creditors
Current
54,933 GBP2021-07-31
50,543 GBP2020-07-31
Creditors
Current
299,507 GBP2021-07-31
238,040 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
188,642 GBP2021-07-31
230,000 GBP2020-07-31
Other Creditors
Non-current
104,459 GBP2021-07-31
99,666 GBP2020-07-31
Creditors
Non-current
293,101 GBP2021-07-31
329,666 GBP2020-07-31