Average Number of Employees
132020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31
Property, Plant & Equipment
46,085 GBP2021-07-31
5,661 GBP2020-07-31
Fixed Assets
46,085 GBP2021-07-31
5,661 GBP2020-07-31
Debtors
Non-current
23,873 GBP2021-07-31
13,315 GBP2020-07-31
Current
82,686 GBP2021-07-31
39,631 GBP2020-07-31
Cash at bank and in hand
158,580 GBP2021-07-31
209,488 GBP2020-07-31
Current Assets
265,139 GBP2021-07-31
262,434 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-146,199 GBP2021-07-31
-166,270 GBP2020-07-31
Net Current Assets/Liabilities
118,940 GBP2021-07-31
96,164 GBP2020-07-31
Total Assets Less Current Liabilities
165,025 GBP2021-07-31
101,825 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-1,207 GBP2021-07-31
-6,460 GBP2020-07-31
Net Assets/Liabilities
155,018 GBP2021-07-31
94,265 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
155,016 GBP2021-07-31
94,263 GBP2020-07-31
Equity
155,018 GBP2021-07-31
94,265 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,920 GBP2021-07-31
7,427 GBP2020-07-31
Furniture and fittings
11,011 GBP2021-07-31
11,011 GBP2020-07-31
Office equipment
22,196 GBP2021-07-31
22,196 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
92,876 GBP2021-07-31
48,383 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,614 GBP2020-07-31
Furniture and fittings
10,826 GBP2020-07-31
Office equipment
18,387 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,722 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,226 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
175 GBP2020-08-01 ~ 2021-07-31
Office equipment, Owned/Freehold
1,817 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
4,069 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840 GBP2021-07-31
Furniture and fittings
11,001 GBP2021-07-31
Office equipment
20,204 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,791 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
44,080 GBP2021-07-31
813 GBP2020-07-31
Furniture and fittings
10 GBP2021-07-31
185 GBP2020-07-31
Office equipment
1,992 GBP2021-07-31
3,809 GBP2020-07-31
Under hire purchased contracts or finance leases
1,502 GBP2021-07-31
2,503 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
42,594 GBP2021-07-31
8,784 GBP2020-07-31
Other Debtors
Current
14,967 GBP2021-07-31
2,575 GBP2020-07-31
Prepayments/Accrued Income
Current
25,125 GBP2021-07-31
28,272 GBP2020-07-31
Trade Creditors/Trade Payables
Current
77,199 GBP2021-07-31
25,610 GBP2020-07-31
Corporation Tax Payable
Current
3,444 GBP2021-07-31
690 GBP2020-07-31
Taxation/Social Security Payable
Current
8,165 GBP2021-07-31
13,402 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
614 GBP2021-07-31
560 GBP2020-07-31
Other Creditors
Current
19,736 GBP2021-07-31
15,369 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
32,402 GBP2021-07-31
80,639 GBP2020-07-31
Creditors
Current
146,199 GBP2021-07-31
166,270 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,207 GBP2021-07-31
1,821 GBP2020-07-31
Creditors
Non-current
1,207 GBP2021-07-31
6,460 GBP2020-07-31
Minimum gross finance lease payments owing
1,821 GBP2021-07-31
2,381 GBP2020-07-31