Average Number of Employees
22021-08-01 ~ 2022-03-31
112020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,624 GBP2021-07-31
Debtors
3,020 GBP2022-03-31
15,342 GBP2021-07-31
Cash at bank and in hand
1,088 GBP2022-03-31
50,804 GBP2021-07-31
Current Assets
4,108 GBP2022-03-31
66,146 GBP2021-07-31
Creditors
Amounts falling due within one year
3,522 GBP2022-03-31
54,414 GBP2021-07-31
Net Current Assets/Liabilities
586 GBP2022-03-31
11,732 GBP2021-07-31
Total Assets Less Current Liabilities
586 GBP2022-03-31
15,356 GBP2021-07-31
Net Assets/Liabilities
586 GBP2022-03-31
15,356 GBP2021-07-31
Equity
Called up share capital
60 GBP2022-03-31
60 GBP2021-07-31
Retained earnings (accumulated losses)
526 GBP2022-03-31
15,296 GBP2021-07-31
Equity
586 GBP2022-03-31
15,356 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-08-01 ~ 2022-03-31
Motor vehicles
0.152021-08-01 ~ 2022-03-31
Computers
0.152021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,467 GBP2021-07-31
Motor vehicles
2,550 GBP2021-07-31
Computers
1,249 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
8,266 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,467 GBP2021-08-01 ~ 2022-03-31
Motor vehicles
-2,550 GBP2021-08-01 ~ 2022-03-31
Computers
-1,249 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-8,266 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,420 GBP2021-07-31
Motor vehicles
1,406 GBP2021-07-31
Computers
816 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,642 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,420 GBP2021-08-01 ~ 2022-03-31
Motor vehicles
-1,406 GBP2021-08-01 ~ 2022-03-31
Computers
-816 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,642 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,047 GBP2021-07-31
Motor vehicles
1,144 GBP2021-07-31
Computers
433 GBP2021-07-31
Trade Debtors/Trade Receivables
15,342 GBP2021-07-31
Other Debtors
3,020 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,265 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2022-03-31
2,053 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
4,459 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
962 GBP2022-03-31
7,705 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,600 GBP2022-03-31
932 GBP2021-07-31