Average Number of Employees
642020-08-01 ~ 2020-12-31
392019-08-01 ~ 2020-07-31
Property, Plant & Equipment
127,013 GBP2020-12-31
74,561 GBP2020-07-31
Fixed Assets
127,013 GBP2020-12-31
74,561 GBP2020-07-31
Debtors
Current
1,397,388 GBP2020-12-31
1,083,501 GBP2020-07-31
Cash at bank and in hand
491,782 GBP2020-12-31
814,541 GBP2020-07-31
Current Assets
1,889,170 GBP2020-12-31
1,898,042 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-2,095,204 GBP2020-12-31
-1,878,382 GBP2020-07-31
Net Current Assets/Liabilities
-206,034 GBP2020-12-31
19,660 GBP2020-07-31
Total Assets Less Current Liabilities
-79,021 GBP2020-12-31
94,221 GBP2020-07-31
Net Assets/Liabilities
-80,240 GBP2020-12-31
84,152 GBP2020-07-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-07-31
Share premium
50,000 GBP2020-12-31
50,000 GBP2020-07-31
Retained earnings (accumulated losses)
-130,242 GBP2020-12-31
34,150 GBP2020-07-31
Equity
-80,240 GBP2020-12-31
84,152 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
302020-08-01 ~ 2020-12-31
Furniture and fittings
502020-08-01 ~ 2020-12-31
Office equipment
502020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,115 GBP2020-12-31
76,115 GBP2020-07-31
Furniture and fittings
66,315 GBP2020-12-31
38,404 GBP2020-07-31
Office equipment
122,870 GBP2020-12-31
71,492 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
265,300 GBP2020-12-31
186,011 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,421 GBP2020-07-31
Furniture and fittings
35,256 GBP2020-07-31
Office equipment
53,773 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,450 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,515 GBP2020-08-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
4,506 GBP2020-08-01 ~ 2020-12-31
Office equipment, Owned/Freehold
12,816 GBP2020-08-01 ~ 2020-12-31
Owned/Freehold
26,837 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,936 GBP2020-12-31
Furniture and fittings
39,762 GBP2020-12-31
Office equipment
66,589 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,287 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
44,179 GBP2020-12-31
53,694 GBP2020-07-31
Furniture and fittings
26,553 GBP2020-12-31
3,148 GBP2020-07-31
Office equipment
56,281 GBP2020-12-31
17,719 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,004,957 GBP2020-12-31
854,045 GBP2020-07-31
Other Debtors
Current
344,564 GBP2020-12-31
211,249 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
16,250 GBP2020-12-31
16,250 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
31,617 GBP2020-12-31
1,957 GBP2020-07-31
Trade Creditors/Trade Payables
Current
886,201 GBP2020-12-31
317,716 GBP2020-07-31
Corporation Tax Payable
Current
18,207 GBP2020-07-31
Taxation/Social Security Payable
Current
52,172 GBP2020-12-31
25,549 GBP2020-07-31
Other Creditors
Current
1,156,831 GBP2020-12-31
1,516,910 GBP2020-07-31
Creditors
Current
2,095,204 GBP2020-12-31
1,878,382 GBP2020-07-31