Property, Plant & Equipment
2,862 GBP2021-07-31
3,870 GBP2020-07-31
Debtors
1,090,639 GBP2021-07-31
899,525 GBP2020-07-31
Cash at bank and in hand
523,526 GBP2021-07-31
340,204 GBP2020-07-31
Current Assets
1,614,165 GBP2021-07-31
1,239,729 GBP2020-07-31
Net Current Assets/Liabilities
796,390 GBP2021-07-31
561,466 GBP2020-07-31
Total Assets Less Current Liabilities
799,252 GBP2021-07-31
565,336 GBP2020-07-31
Creditors
Non-current
-15,000 GBP2021-07-31
-15,000 GBP2020-07-31
Net Assets/Liabilities
784,252 GBP2021-07-31
550,336 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
784,152 GBP2021-07-31
Equity
784,252 GBP2021-07-31
550,336 GBP2020-07-31
Average Number of Employees
202020-08-01 ~ 2021-07-31
222019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,726 GBP2020-07-31
Computers
7,737 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
10,463 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2021-07-31
1,192 GBP2020-07-31
Computers
6,179 GBP2021-07-31
5,401 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,601 GBP2021-07-31
6,593 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2020-08-01 ~ 2021-07-31
Computers
778 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,304 GBP2021-07-31
1,534 GBP2020-07-31
Computers
1,558 GBP2021-07-31
2,336 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
53,315 GBP2021-07-31
1,282 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
1,037,324 GBP2021-07-31
Current, Amounts falling due within one year
898,243 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
1,090,639 GBP2021-07-31
Current, Amounts falling due within one year
899,525 GBP2020-07-31
Other Taxation & Social Security Payable
Current
181,318 GBP2021-07-31
199,679 GBP2020-07-31
Other Creditors
Current
636,457 GBP2021-07-31
478,584 GBP2020-07-31
Non-current
15,000 GBP2021-07-31
15,000 GBP2020-07-31