Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252019-08-01 ~ 2020-07-31
322018-08-01 ~ 2019-07-31
Intangible Assets
256 GBP2020-07-31
510 GBP2019-07-31
Property, Plant & Equipment
69,924 GBP2020-07-31
83,171 GBP2019-07-31
Fixed Assets
70,180 GBP2020-07-31
83,681 GBP2019-07-31
Debtors
Current
461,168 GBP2020-07-31
383,953 GBP2019-07-31
Cash at bank and in hand
348,597 GBP2020-07-31
118,323 GBP2019-07-31
Current Assets
809,765 GBP2020-07-31
502,276 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-360,572 GBP2020-07-31
-221,845 GBP2019-07-31
Net Current Assets/Liabilities
449,193 GBP2020-07-31
280,431 GBP2019-07-31
Total Assets Less Current Liabilities
519,373 GBP2020-07-31
364,112 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-159,919 GBP2020-07-31
-200,435 GBP2019-07-31
Net Assets/Liabilities
349,404 GBP2020-07-31
163,677 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Share premium
8,985 GBP2020-07-31
8,985 GBP2019-07-31
Retained earnings (accumulated losses)
340,319 GBP2020-07-31
154,592 GBP2019-07-31
Equity
349,404 GBP2020-07-31
163,677 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
1,272 GBP2020-07-31
1,272 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,016 GBP2020-07-31
762 GBP2019-07-31
Intangible Assets
Goodwill
256 GBP2020-07-31
510 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,527 GBP2020-07-31
128,292 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,121 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,482 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,603 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
69,924 GBP2020-07-31
83,171 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
384,652 GBP2020-07-31
321,286 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
49,913 GBP2020-07-31
49,913 GBP2019-07-31
Called-up share capital (not paid)
Current
87 GBP2020-07-31
87 GBP2019-07-31
Prepayments/Accrued Income
Current
26,516 GBP2020-07-31
12,667 GBP2019-07-31
Cash and Cash Equivalents
348,597 GBP2020-07-31
118,323 GBP2019-07-31
Other Remaining Borrowings
Current
50,868 GBP2020-07-31
47,117 GBP2019-07-31
Trade Creditors/Trade Payables
Current
19,259 GBP2020-07-31
11,122 GBP2019-07-31
Corporation Tax Payable
Current
66,207 GBP2020-07-31
Taxation/Social Security Payable
Current
192,344 GBP2020-07-31
132,703 GBP2019-07-31
Other Creditors
Current
28,894 GBP2020-07-31
29,203 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-07-31
1,700 GBP2019-07-31
Creditors
Current
360,572 GBP2020-07-31
221,845 GBP2019-07-31
Other Remaining Borrowings
Non-current
159,919 GBP2020-07-31
200,435 GBP2019-07-31
Creditors
Non-current
159,919 GBP2020-07-31
200,435 GBP2019-07-31
Total Borrowings
210,786 GBP2020-07-31
247,553 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,050 GBP2019-08-01 ~ 2020-07-31
Net Deferred Tax Liability/Asset
-10,050 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,380 GBP2020-07-31