Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,596 GBP2021-01-31
193,578 GBP2020-07-31
Total Inventories
5,000 GBP2021-01-31
5,000 GBP2020-07-31
Debtors
1,507,835 GBP2021-01-31
1,535,051 GBP2020-07-31
Cash at bank and in hand
580,299 GBP2021-01-31
1,104 GBP2020-07-31
Current Assets
2,093,134 GBP2021-01-31
1,541,155 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-2,001,218 GBP2021-01-31
-1,178,989 GBP2020-07-31
Net Current Assets/Liabilities
91,916 GBP2021-01-31
362,166 GBP2020-07-31
Total Assets Less Current Liabilities
271,512 GBP2021-01-31
555,744 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-13,865 GBP2020-07-31
Net Assets/Liabilities
245,222 GBP2021-01-31
512,932 GBP2020-07-31
Equity
Called up share capital
10,000 GBP2021-01-31
10,000 GBP2020-07-31
Retained earnings (accumulated losses)
235,222 GBP2021-01-31
502,932 GBP2020-07-31
Equity
245,222 GBP2021-01-31
512,932 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-01-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,754 GBP2020-07-31
Other
209,748 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
291,502 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-01-31
0 GBP2020-07-31
Other
111,906 GBP2021-01-31
97,924 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,906 GBP2021-01-31
97,924 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-08-01 ~ 2021-01-31
Other
13,982 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,982 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
81,754 GBP2021-01-31
81,754 GBP2020-07-31
Other
97,842 GBP2021-01-31
111,824 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,480,970 GBP2021-01-31
1,157,038 GBP2020-07-31
Other Debtors
Amounts falling due within one year
26,865 GBP2021-01-31
378,013 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,507,835 GBP2021-01-31
1,535,051 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
8,715 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,636,052 GBP2021-01-31
970,645 GBP2020-07-31
Corporation Tax Payable
76,526 GBP2021-01-31
60,412 GBP2020-07-31
Other Taxation & Social Security Payable
74,894 GBP2021-01-31
35,155 GBP2020-07-31
Other Creditors
Current
213,746 GBP2021-01-31
104,062 GBP2020-07-31
Creditors
Current
2,001,218 GBP2021-01-31
1,178,989 GBP2020-07-31
Other Creditors
Non-current
0 GBP2021-01-31
13,865 GBP2020-07-31