Property, Plant & Equipment
498 GBP2021-07-31
7 GBP2020-07-31
Debtors
63,819 GBP2021-07-31
7,748 GBP2020-07-31
Cash at bank and in hand
2,432 GBP2021-07-31
2,315 GBP2020-07-31
Current Assets
66,251 GBP2021-07-31
10,063 GBP2020-07-31
Creditors
Current
15,662 GBP2021-07-31
8,156 GBP2020-07-31
Net Current Assets/Liabilities
50,589 GBP2021-07-31
1,907 GBP2020-07-31
Total Assets Less Current Liabilities
51,087 GBP2021-07-31
1,914 GBP2020-07-31
Creditors
Non-current
-47,736 GBP2021-07-31
-678 GBP2020-07-31
Net Assets/Liabilities
3,256 GBP2021-07-31
1,235 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
1,018 GBP2021-07-31
1,018 GBP2020-07-31
Retained earnings (accumulated losses)
2,138 GBP2021-07-31
117 GBP2020-07-31
Equity
3,256 GBP2021-07-31
1,235 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,140 GBP2021-07-31
802 GBP2020-07-31
Property, Plant & Equipment - Disposals
Computers
-405 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
642 GBP2021-07-31
795 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
248 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-401 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
498 GBP2021-07-31
7 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
63,819 GBP2021-07-31
Current, Amounts falling due within one year
7,748 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,942 GBP2021-07-31
1,267 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,530 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10,618 GBP2021-07-31
539 GBP2020-07-31
Other Creditors
Current
2,102 GBP2021-07-31
2,820 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
47,736 GBP2021-07-31
678 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,200 GBP2021-07-31
6,600 GBP2020-07-31
Between one and five year
16,800 GBP2021-07-31
26,400 GBP2020-07-31
All periods
21,000 GBP2021-07-31
33,000 GBP2020-07-31