Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,847 GBP2021-01-31
10,180 GBP2020-07-31
Fixed Assets
14,847 GBP2021-01-31
10,180 GBP2020-07-31
Debtors
372,884 GBP2021-01-31
387,294 GBP2020-07-31
Cash at bank and in hand
143,452 GBP2021-01-31
52,472 GBP2020-07-31
Current Assets
516,336 GBP2021-01-31
439,766 GBP2020-07-31
Creditors
-428,126 GBP2021-01-31
-308,982 GBP2020-07-31
Net Current Assets/Liabilities
88,210 GBP2021-01-31
130,784 GBP2020-07-31
Total Assets Less Current Liabilities
103,057 GBP2021-01-31
140,964 GBP2020-07-31
Net Assets/Liabilities
41,526 GBP2021-01-31
44,077 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
41,524 GBP2021-01-31
44,075 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-01-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,280 GBP2021-01-31
11,553 GBP2020-07-31
Computers
8,060 GBP2021-01-31
6,036 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
22,340 GBP2021-01-31
17,589 GBP2020-07-31
Property, Plant & Equipment - Disposals
Computers
-1,849 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-1,849 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,438 GBP2021-01-31
3,452 GBP2020-07-31
Computers
3,055 GBP2021-01-31
3,957 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,493 GBP2021-01-31
7,409 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2020-08-01 ~ 2021-01-31
Computers
947 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,849 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,849 GBP2020-08-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
9,842 GBP2021-01-31
8,101 GBP2020-07-31
Computers
5,005 GBP2021-01-31
2,079 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
182,211 GBP2021-01-31
178,601 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
3,315 GBP2021-01-31
3,315 GBP2020-07-31
Trade Creditors/Trade Payables
Current
10,303 GBP2021-01-31
19,445 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
31,718 GBP2021-01-31
22,556 GBP2020-07-31
Creditors
Current
428,126 GBP2021-01-31
308,982 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,657 GBP2021-01-31
3,315 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
58,599 GBP2021-01-31
93,385 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,315 GBP2021-01-31
3,315 GBP2020-07-31
Between one and five year
1,657 GBP2021-01-31
3,315 GBP2020-07-31
Minimum gross finance lease payments owing
4,972 GBP2021-01-31
6,630 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
4,972 GBP2021-01-31
6,630 GBP2020-07-31