Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,235 GBP2021-07-31
6,133 GBP2020-07-31
Debtors
317,588 GBP2021-07-31
206,538 GBP2020-07-31
Cash at bank and in hand
31,106 GBP2021-07-31
17,231 GBP2020-07-31
Current Assets
348,694 GBP2021-07-31
223,769 GBP2020-07-31
Creditors
Current
301,152 GBP2021-07-31
181,529 GBP2020-07-31
Net Current Assets/Liabilities
47,542 GBP2021-07-31
42,240 GBP2020-07-31
Total Assets Less Current Liabilities
51,777 GBP2021-07-31
48,373 GBP2020-07-31
Creditors
Non-current
39,167 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
12,610 GBP2021-07-31
-1,627 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
12,510 GBP2021-07-31
-1,727 GBP2020-07-31
Equity
12,610 GBP2021-07-31
-1,627 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,446 GBP2021-07-31
13,996 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,211 GBP2021-07-31
7,863 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,235 GBP2021-07-31
6,133 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,977 GBP2021-07-31
Amounts falling due within one year, Current
116,136 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
230,611 GBP2021-07-31
Amounts falling due within one year, Current
90,402 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
317,588 GBP2021-07-31
Amounts falling due within one year, Current
206,538 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
165,204 GBP2021-07-31
85,559 GBP2020-07-31
Other Taxation & Social Security Payable
Current
82,045 GBP2021-07-31
30,655 GBP2020-07-31
Other Creditors
Current
43,903 GBP2021-07-31
65,315 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-07-31
50,000 GBP2020-07-31