Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,120 GBP2021-07-31
Property, Plant & Equipment
43,499 GBP2022-04-22
34,955 GBP2021-07-31
Amounts invested in assets
954,742 GBP2021-07-31
Fixed Assets
43,499 GBP2022-04-22
994,817 GBP2021-07-31
Debtors
500,095 GBP2022-04-22
1,143,826 GBP2021-07-31
Cash at bank and in hand
3,921,402 GBP2022-04-22
2,767,536 GBP2021-07-31
Current Assets
4,421,497 GBP2022-04-22
3,911,362 GBP2021-07-31
Net Current Assets/Liabilities
4,303,697 GBP2022-04-22
3,042,599 GBP2021-07-31
Total Assets Less Current Liabilities
4,347,196 GBP2022-04-22
4,037,416 GBP2021-07-31
Net Assets/Liabilities
4,347,196 GBP2022-04-22
4,023,617 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-04-22
100 GBP2021-07-31
Retained earnings (accumulated losses)
4,347,096 GBP2022-04-22
4,023,517 GBP2021-07-31
Equity
4,347,196 GBP2022-04-22
4,023,617 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,250 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,130 GBP2021-07-31
Intangible Assets
Other than goodwill
5,120 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,111 GBP2021-07-31
Motor vehicles
43,499 GBP2022-04-22
40,958 GBP2021-07-31
Furniture and fittings
21,471 GBP2021-07-31
Computers
7,519 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
43,499 GBP2022-04-22
74,059 GBP2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,541 GBP2021-08-01 ~ 2022-04-22
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,111 GBP2021-08-01 ~ 2022-04-22
Furniture and fittings
-21,471 GBP2021-08-01 ~ 2022-04-22
Computers
-7,519 GBP2021-08-01 ~ 2022-04-22
Property, Plant & Equipment - Other Disposals
-33,101 GBP2021-08-01 ~ 2022-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2021-07-31
Motor vehicles
14,745 GBP2021-07-31
Furniture and fittings
15,455 GBP2021-07-31
Computers
6,285 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,104 GBP2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,619 GBP2021-08-01 ~ 2022-04-22
Furniture and fittings
-15,455 GBP2021-08-01 ~ 2022-04-22
Computers
-6,285 GBP2021-08-01 ~ 2022-04-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,359 GBP2021-08-01 ~ 2022-04-22
Property, Plant & Equipment
Motor vehicles
43,499 GBP2022-04-22
26,213 GBP2021-07-31
Plant and equipment
1,492 GBP2021-07-31
Furniture and fittings
6,016 GBP2021-07-31
Computers
1,234 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
643,826 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
70 GBP2022-04-22
Other Debtors
Amounts falling due within one year
500,025 GBP2022-04-22
500,000 GBP2021-07-31
Debtors
Amounts falling due within one year
500,095 GBP2022-04-22
1,143,826 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620,780 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,300 GBP2022-04-22
220,928 GBP2021-07-31
Other Creditors
Amounts falling due within one year
14 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
25,061 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
10,500 GBP2022-04-22
1,980 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-04-22
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-04-22
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-04-22
100 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-04-22
52020-08-01 ~ 2021-07-31