Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,174 GBP2021-03-31
17,160 GBP2020-07-31
Fixed Assets
5,174 GBP2021-03-31
17,160 GBP2020-07-31
Debtors
438,222 GBP2021-03-31
367,222 GBP2020-07-31
Cash at bank and in hand
67,423 GBP2021-03-31
28,600 GBP2020-07-31
Current Assets
505,645 GBP2021-03-31
395,822 GBP2020-07-31
Net Current Assets/Liabilities
184,585 GBP2021-03-31
170,733 GBP2020-07-31
Total Assets Less Current Liabilities
189,759 GBP2021-03-31
187,893 GBP2020-07-31
Net Assets/Liabilities
139,759 GBP2021-03-31
137,893 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
138,759 GBP2021-03-31
136,893 GBP2020-07-31
Average Number of Employees
242020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,880 GBP2020-07-31
Plant and equipment
314,910 GBP2021-03-31
308,443 GBP2020-07-31
Furniture and fittings
55,693 GBP2021-03-31
55,693 GBP2020-07-31
Computers
75,762 GBP2021-03-31
75,762 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
457,245 GBP2021-03-31
450,778 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,707 GBP2020-07-31
Plant and equipment
309,736 GBP2021-03-31
301,101 GBP2020-07-31
Furniture and fittings
55,693 GBP2021-03-31
53,360 GBP2020-07-31
Computers
75,762 GBP2021-03-31
69,450 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,071 GBP2021-03-31
433,618 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,173 GBP2020-08-01 ~ 2021-03-31
Plant and equipment
8,635 GBP2020-08-01 ~ 2021-03-31
Furniture and fittings
2,333 GBP2020-08-01 ~ 2021-03-31
Computers
6,312 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,453 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,174 GBP2021-03-31
7,342 GBP2020-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,173 GBP2020-07-31
Furniture and fittings
2,333 GBP2020-07-31
Computers
6,312 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
331,853 GBP2021-03-31
355,853 GBP2020-07-31
Prepayments/Accrued Income
Current
95,000 GBP2021-03-31
Other Debtors
Current
2,323 GBP2021-03-31
2,323 GBP2020-07-31
Debtors
Current
429,176 GBP2021-03-31
358,176 GBP2020-07-31
Other Debtors
Non-current
9,046 GBP2021-03-31
9,046 GBP2020-07-31
Debtors
Non-current
9,046 GBP2021-03-31
9,046 GBP2020-07-31
Trade Creditors/Trade Payables
Current
72,150 GBP2021-03-31
185,109 GBP2020-07-31
Other Taxation & Social Security Payable
Current
189,710 GBP2021-03-31
35,780 GBP2020-07-31
Other Creditors
Current
59,200 GBP2021-03-31
4,200 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
50,000 GBP2020-07-31