Property, Plant & Equipment
12,617 GBP2021-07-31
5,705 GBP2020-07-31
Debtors
1,721,417 GBP2021-07-31
1,034,372 GBP2020-07-31
Cash at bank and in hand
66,704 GBP2021-07-31
21,864 GBP2020-07-31
Current Assets
1,788,121 GBP2021-07-31
1,056,236 GBP2020-07-31
Net Current Assets/Liabilities
-206,208 GBP2021-07-31
-317,006 GBP2020-07-31
Total Assets Less Current Liabilities
-193,591 GBP2021-07-31
-311,301 GBP2020-07-31
Net Assets/Liabilities
-284,467 GBP2021-07-31
-361,124 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-284,468 GBP2021-07-31
-361,125 GBP2020-07-31
Equity
-284,467 GBP2021-07-31
-361,124 GBP2020-07-31
Average Number of Employees
342020-08-01 ~ 2021-07-31
372019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,068 GBP2021-07-31
1,854 GBP2020-07-31
Motor vehicles
14,000 GBP2021-07-31
6,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
17,068 GBP2021-07-31
7,854 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,151 GBP2021-07-31
449 GBP2020-07-31
Motor vehicles
3,300 GBP2021-07-31
1,700 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,451 GBP2021-07-31
2,149 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
702 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,600 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
1,917 GBP2021-07-31
1,405 GBP2020-07-31
Motor vehicles
10,700 GBP2021-07-31
4,300 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,457,113 GBP2021-07-31
910,986 GBP2020-07-31
Other Debtors
Amounts falling due within one year
264,304 GBP2021-07-31
123,386 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,721,417 GBP2021-07-31
1,034,372 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
57,729 GBP2021-07-31
61,282 GBP2020-07-31
Trade Creditors/Trade Payables
Current
262,238 GBP2021-07-31
173,987 GBP2020-07-31
Other Taxation & Social Security Payable
Current
376,677 GBP2021-07-31
192,412 GBP2020-07-31
Other Creditors
Current
1,297,685 GBP2021-07-31
945,561 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Non-current
48,782 GBP2021-07-31
49,823 GBP2020-07-31