Property, Plant & Equipment
3,627 GBP2021-07-31
991 GBP2020-07-31
Fixed Assets
3,627 GBP2021-07-31
991 GBP2020-07-31
Debtors
15,894 GBP2021-07-31
5,684 GBP2020-07-31
Cash at bank and in hand
29,049 GBP2021-07-31
35,776 GBP2020-07-31
Current Assets
44,943 GBP2021-07-31
41,460 GBP2020-07-31
Net Current Assets/Liabilities
39,635 GBP2021-07-31
37,886 GBP2020-07-31
Total Assets Less Current Liabilities
43,262 GBP2021-07-31
38,877 GBP2020-07-31
Net Assets/Liabilities
10,440 GBP2021-07-31
6,377 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
10,240 GBP2021-07-31
6,177 GBP2020-07-31
Equity
10,440 GBP2021-07-31
6,377 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115 GBP2021-07-31
115 GBP2020-07-31
Office equipment
7,129 GBP2021-07-31
6,774 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
10,744 GBP2021-07-31
6,889 GBP2020-07-31
Vehicles
3,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81 GBP2021-07-31
58 GBP2020-07-31
Office equipment
6,817 GBP2021-07-31
5,840 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,117 GBP2021-07-31
5,898 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
219 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
23 GBP2020-08-01 ~ 2021-07-31
Office equipment
977 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
219 GBP2021-07-31
Property, Plant & Equipment
Vehicles
3,281 GBP2021-07-31
Tools/Equipment for furniture and fittings
34 GBP2021-07-31
57 GBP2020-07-31
Office equipment
312 GBP2021-07-31
934 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,162 GBP2021-07-31
1,915 GBP2020-07-31
Other Debtors
Amounts falling due within one year
12,732 GBP2021-07-31
3,769 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,615 GBP2021-07-31
945 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,693 GBP2021-07-31
2,629 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,133 GBP2021-07-31
32,500 GBP2020-07-31
Net Deferred Tax Liability/Asset
689 GBP2021-07-31