Property, Plant & Equipment
21,888 GBP2021-07-31
24,351 GBP2020-07-31
Total Inventories
32,475 GBP2021-07-31
26,501 GBP2020-07-31
Debtors
811,399 GBP2021-07-31
544,031 GBP2020-07-31
Cash at bank and in hand
219 GBP2021-07-31
10,151 GBP2020-07-31
Current Assets
844,093 GBP2021-07-31
580,683 GBP2020-07-31
Net Current Assets/Liabilities
85,711 GBP2021-07-31
87,788 GBP2020-07-31
Total Assets Less Current Liabilities
107,599 GBP2021-07-31
112,139 GBP2020-07-31
Net Assets/Liabilities
53,496 GBP2021-07-31
43,696 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
53,396 GBP2021-07-31
43,596 GBP2020-07-31
Equity
53,496 GBP2021-07-31
43,696 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,635 GBP2021-07-31
24,635 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,747 GBP2021-07-31
284 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
21,888 GBP2021-07-31
24,351 GBP2020-07-31
Trade Debtors/Trade Receivables
725,529 GBP2021-07-31
516,764 GBP2020-07-31
Other Debtors
85,870 GBP2021-07-31
27,267 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-07-31
1,667 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,870 GBP2021-07-31
3,870 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,604 GBP2021-07-31
367,028 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,912 GBP2021-07-31
-4,982 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,250 GBP2021-07-31
8,480 GBP2020-07-31
Other Creditors
Amounts falling due within one year
137,746 GBP2021-07-31
116,832 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2021-07-31
48,333 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,610 GBP2021-07-31
15,480 GBP2020-07-31