Property, Plant & Equipment
12,032 GBP2021-07-31
17,870 GBP2020-07-31
Debtors
492,243 GBP2021-07-31
181,395 GBP2020-07-31
Cash at bank and in hand
20,836 GBP2021-07-31
557 GBP2020-07-31
Current Assets
513,079 GBP2021-07-31
181,952 GBP2020-07-31
Net Current Assets/Liabilities
-86,587 GBP2021-07-31
-80,000 GBP2020-07-31
Total Assets Less Current Liabilities
-74,555 GBP2021-07-31
-62,130 GBP2020-07-31
Net Assets/Liabilities
-75,763 GBP2021-07-31
-64,260 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-75,764 GBP2021-07-31
-64,261 GBP2020-07-31
Equity
-75,763 GBP2021-07-31
-64,260 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,674 GBP2021-07-31
6,674 GBP2020-07-31
Furniture and fittings
6,102 GBP2021-07-31
6,102 GBP2020-07-31
Computers
24,861 GBP2021-07-31
21,291 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
37,637 GBP2021-07-31
34,067 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,338 GBP2021-07-31
1,669 GBP2020-07-31
Furniture and fittings
3,917 GBP2021-07-31
2,392 GBP2020-07-31
Computers
18,350 GBP2021-07-31
12,136 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,605 GBP2021-07-31
16,197 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,669 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,525 GBP2020-08-01 ~ 2021-07-31
Computers
6,214 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
3,336 GBP2021-07-31
5,005 GBP2020-07-31
Furniture and fittings
2,185 GBP2021-07-31
3,710 GBP2020-07-31
Computers
6,511 GBP2021-07-31
9,155 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,333 GBP2021-07-31
102,859 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
58,879 GBP2021-07-31
21,174 GBP2020-07-31
Other Debtors
Amounts falling due within one year
58,031 GBP2021-07-31
57,362 GBP2020-07-31
Debtors
Amounts falling due within one year
492,243 GBP2021-07-31
181,395 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,761 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,624 GBP2021-07-31
62,079 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
214,481 GBP2021-07-31
198,373 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2021-07-31
1,500 GBP2020-07-31
Average Number of Employees
702020-08-01 ~ 2021-07-31
512019-08-01 ~ 2020-07-31