Turnover/Revenue
1,274,630 GBP2020-08-01 ~ 2021-07-31
1,335,003 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,274,630 GBP2020-08-01 ~ 2021-07-31
1,335,003 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-1,195,752 GBP2020-08-01 ~ 2021-07-31
-1,288,491 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
78,878 GBP2020-08-01 ~ 2021-07-31
46,512 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
78,878 GBP2020-08-01 ~ 2021-07-31
46,512 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,525 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
2,987 GBP2021-07-31
2,756 GBP2020-07-31
Fixed Assets
2,987 GBP2021-07-31
2,756 GBP2020-07-31
Debtors
609,510 GBP2021-07-31
357,819 GBP2020-07-31
Cash at bank and in hand
56,253 GBP2021-07-31
5,237 GBP2020-07-31
Current Assets
665,763 GBP2021-07-31
363,056 GBP2020-07-31
Net Current Assets/Liabilities
279,499 GBP2021-07-31
129,261 GBP2020-07-31
Total Assets Less Current Liabilities
282,486 GBP2021-07-31
132,017 GBP2020-07-31
Net Assets/Liabilities
-67,752 GBP2021-07-31
-133,105 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
-67,752 GBP2021-07-31
-133,105 GBP2020-07-31
Equity
-67,752 GBP2021-07-31
-133,105 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,028 GBP2021-07-31
3,028 GBP2020-07-31
Office equipment
2,576 GBP2021-07-31
1,095 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
5,604 GBP2021-07-31
4,123 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,130 GBP2021-07-31
698 GBP2020-07-31
Office equipment
1,487 GBP2021-07-31
669 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,617 GBP2021-07-31
1,367 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2020-08-01 ~ 2021-07-31
Office equipment
818 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,898 GBP2021-07-31
2,330 GBP2020-07-31
Office equipment
1,089 GBP2021-07-31
426 GBP2020-07-31
Trade Debtors/Trade Receivables
138,663 GBP2021-07-31
148,200 GBP2020-07-31
Prepayments/Accrued Income
14,706 GBP2021-07-31
33,600 GBP2020-07-31
Other Debtors
456,141 GBP2021-07-31
176,019 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,996 GBP2021-07-31
71,341 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,525 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,552 GBP2021-07-31
57,235 GBP2020-07-31
Other Creditors
Amounts falling due within one year
111,191 GBP2021-07-31
105,219 GBP2020-07-31