Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
786,200 GBP2021-07-31
865,283 GBP2020-07-31
Fixed Assets
786,200 GBP2021-07-31
865,283 GBP2020-07-31
Debtors
1,558,596 GBP2021-07-31
1,446,948 GBP2020-07-31
Cash at bank and in hand
133,486 GBP2021-07-31
124,320 GBP2020-07-31
Current Assets
1,692,082 GBP2021-07-31
1,571,268 GBP2020-07-31
Net Current Assets/Liabilities
1,081,829 GBP2021-07-31
834,011 GBP2020-07-31
Total Assets Less Current Liabilities
1,868,029 GBP2021-07-31
1,699,294 GBP2020-07-31
Net Assets/Liabilities
1,868,029 GBP2021-07-31
1,699,294 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,867,929 GBP2021-07-31
1,699,194 GBP2020-07-31
Equity
1,868,029 GBP2021-07-31
1,699,294 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,381,749 GBP2021-07-31
1,264,681 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,381,749 GBP2021-07-31
1,264,681 GBP2020-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-188,735 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-188,735 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
595,549 GBP2021-07-31
399,398 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,549 GBP2021-07-31
399,398 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250,042 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,042 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,891 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,891 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
786,200 GBP2021-07-31
865,283 GBP2020-07-31
Trade Debtors/Trade Receivables
16,348 GBP2021-07-31
27,511 GBP2020-07-31
Other Debtors
1,542,248 GBP2021-07-31
1,419,437 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,883 GBP2021-07-31
2,060 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510,551 GBP2021-07-31
558,793 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
85,728 GBP2021-07-31
172,486 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,182 GBP2021-07-31
644 GBP2020-07-31
Other Creditors
Amounts falling due within one year
4,909 GBP2021-07-31
3,274 GBP2020-07-31
Advances or credits given to directors
1,145,656 GBP2021-07-31
1,069,991 GBP2020-07-31
849,991 GBP2019-07-31
Advances or credits made to directors during the period
75,665 GBP2020-08-01 ~ 2021-07-31
220,000 GBP2019-08-01 ~ 2020-07-31