Property, Plant & Equipment
12,047 GBP2021-07-31
12,793 GBP2020-07-31
Debtors
2,744,234 GBP2021-07-31
1,506,418 GBP2020-07-31
Cash at bank and in hand
229,928 GBP2021-07-31
26,742 GBP2020-07-31
Current Assets
2,974,162 GBP2021-07-31
1,533,160 GBP2020-07-31
Net Current Assets/Liabilities
870,530 GBP2021-07-31
529,431 GBP2020-07-31
Net Assets/Liabilities
882,577 GBP2021-07-31
542,224 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
882,477 GBP2021-07-31
542,124 GBP2020-07-31
Equity
882,577 GBP2021-07-31
542,224 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,000 GBP2021-07-31
13,205 GBP2020-07-31
Other
7,589 GBP2021-07-31
7,589 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
26,589 GBP2021-07-31
20,794 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,850 GBP2021-07-31
4,207 GBP2020-07-31
Other
5,692 GBP2021-07-31
3,795 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,542 GBP2021-07-31
8,002 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,643 GBP2020-08-01 ~ 2021-07-31
Other
1,897 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,150 GBP2021-07-31
8,999 GBP2020-07-31
Other
1,897 GBP2021-07-31
3,794 GBP2020-07-31
Trade Debtors/Trade Receivables
1,825,374 GBP2021-07-31
1,257,224 GBP2020-07-31
Amounts Owed By Related Parties
197,974 GBP2021-07-31
Prepayments
694,081 GBP2021-07-31
243,438 GBP2020-07-31
Other Debtors
26,805 GBP2021-07-31
5,756 GBP2020-07-31
Debtors
Current
2,744,234 GBP2021-07-31
1,506,418 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
656,295 GBP2021-07-31
Trade Creditors/Trade Payables
460,918 GBP2021-07-31
272,165 GBP2020-07-31
Amounts Owed to Related Parties
339,317 GBP2021-07-31
Taxation/Social Security Payable
293,402 GBP2021-07-31
397,448 GBP2020-07-31
Accrued Liabilities
352,742 GBP2021-07-31
171,493 GBP2020-07-31
Other Creditors
958 GBP2021-07-31
50,469 GBP2020-07-31
Bank Overdrafts
Current
656,295 GBP2021-07-31
112,154 GBP2020-07-31