Property, Plant & Equipment
23,109 GBP2021-07-31
26,671 GBP2020-07-31
Debtors
12,917 GBP2021-07-31
19,576 GBP2020-07-31
Cash at bank and in hand
5,100 GBP2021-07-31
799 GBP2020-07-31
Current Assets
18,017 GBP2021-07-31
20,375 GBP2020-07-31
Creditors
Current
46,332 GBP2021-07-31
37,203 GBP2020-07-31
Net Current Assets/Liabilities
-28,315 GBP2021-07-31
-16,828 GBP2020-07-31
Total Assets Less Current Liabilities
-5,206 GBP2021-07-31
9,843 GBP2020-07-31
Creditors
Non-current
-29,599 GBP2021-07-31
-38,393 GBP2020-07-31
Net Assets/Liabilities
-35,248 GBP2021-07-31
-28,993 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-35,348 GBP2021-07-31
-29,093 GBP2020-07-31
Equity
-35,248 GBP2021-07-31
-28,993 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,202 GBP2021-07-31
30,763 GBP2020-07-31
Furniture and fittings
10,831 GBP2021-07-31
10,687 GBP2020-07-31
Computers
19,542 GBP2021-07-31
18,404 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
62,575 GBP2021-07-31
59,854 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,889 GBP2021-07-31
14,258 GBP2020-07-31
Furniture and fittings
5,600 GBP2021-07-31
4,681 GBP2020-07-31
Computers
15,977 GBP2021-07-31
14,244 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,466 GBP2021-07-31
33,183 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
919 GBP2020-08-01 ~ 2021-07-31
Computers
1,733 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
14,313 GBP2021-07-31
16,505 GBP2020-07-31
Furniture and fittings
5,231 GBP2021-07-31
6,006 GBP2020-07-31
Computers
3,565 GBP2021-07-31
4,160 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,361 GBP2021-07-31
19,576 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
1,556 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
12,917 GBP2021-07-31
19,576 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
24,069 GBP2021-07-31
9,046 GBP2020-07-31
Trade Creditors/Trade Payables
Current
973 GBP2021-07-31
2,980 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10,997 GBP2021-07-31
6,364 GBP2020-07-31
Other Creditors
Current
10,293 GBP2021-07-31
18,813 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
29,599 GBP2021-07-31
38,393 GBP2020-07-31