Property, Plant & Equipment
28,850 GBP2021-07-31
36,249 GBP2020-07-31
Debtors
294,035 GBP2021-07-31
567,936 GBP2020-07-31
Cash at bank and in hand
1,621 GBP2021-07-31
40,758 GBP2020-07-31
Current Assets
295,656 GBP2021-07-31
608,694 GBP2020-07-31
Creditors
Current
365,703 GBP2021-07-31
489,378 GBP2020-07-31
Net Current Assets/Liabilities
-70,047 GBP2021-07-31
119,316 GBP2020-07-31
Total Assets Less Current Liabilities
-41,197 GBP2021-07-31
155,565 GBP2020-07-31
Creditors
Non-current
228,951 GBP2021-07-31
150,579 GBP2020-07-31
Net Assets/Liabilities
-270,148 GBP2021-07-31
4,986 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-270,149 GBP2021-07-31
4,985 GBP2020-07-31
Equity
-270,148 GBP2021-07-31
4,986 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,537 GBP2021-07-31
3,321 GBP2020-07-31
Motor vehicles
88,147 GBP2021-07-31
88,147 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
93,684 GBP2021-07-31
91,468 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,987 GBP2021-07-31
2,138 GBP2020-07-31
Motor vehicles
61,847 GBP2021-07-31
53,081 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,834 GBP2021-07-31
55,219 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
8,766 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,550 GBP2021-07-31
1,183 GBP2020-07-31
Motor vehicles
26,300 GBP2021-07-31
35,066 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
270,652 GBP2021-07-31
107,994 GBP2020-07-31
Other Debtors
Current
23,383 GBP2021-07-31
365,477 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
294,035 GBP2021-07-31
567,936 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
27,277 GBP2021-07-31
Trade Creditors/Trade Payables
Current
277,390 GBP2021-07-31
91,726 GBP2020-07-31
Corporation Tax Payable
Current
25,386 GBP2021-07-31
27,464 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-11,132 GBP2021-07-31
13,668 GBP2020-07-31
Other Creditors
Current
20,680 GBP2021-07-31
235,818 GBP2020-07-31
Accrued Liabilities
Current
3,500 GBP2021-07-31
3,500 GBP2020-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,135 GBP2021-07-31
50,000 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
179,816 GBP2021-07-31
100,579 GBP2020-07-31