Property, Plant & Equipment
228,469 GBP2021-07-31
218,808 GBP2020-07-31
Total Inventories
25,000 GBP2021-07-31
25,000 GBP2020-07-31
Debtors
713,067 GBP2021-07-31
713,067 GBP2020-07-31
Cash at bank and in hand
279,328 GBP2021-07-31
201,889 GBP2020-07-31
Current Assets
1,017,395 GBP2021-07-31
939,956 GBP2020-07-31
Net Current Assets/Liabilities
-403,571 GBP2021-07-31
-690,166 GBP2020-07-31
Net Assets/Liabilities
-175,102 GBP2021-07-31
-471,358 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-175,103 GBP2021-07-31
Retained earnings (accumulated losses), Restated amount
-471,359 GBP2020-07-31
Equity
-175,102 GBP2021-07-31
Restated amount
-471,358 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,299 GBP2021-07-31
238,099 GBP2020-07-31
Computers
1,206 GBP2021-07-31
569 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
273,345 GBP2021-07-31
238,668 GBP2020-07-31
Motor vehicles
32,840 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,670 GBP2021-07-31
19,860 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,876 GBP2021-07-31
19,860 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,810 GBP2020-08-01 ~ 2021-07-31
Computers
1,206 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,016 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,206 GBP2021-07-31
Property, Plant & Equipment
Motor vehicles
32,840 GBP2021-07-31
Furniture and fittings
195,629 GBP2021-07-31
218,239 GBP2020-07-31
Computers
569 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
131,791 GBP2021-07-31
131,791 GBP2020-07-31
Other Debtors
Amounts falling due within one year
581,276 GBP2021-07-31
581,276 GBP2020-07-31
Debtors
Amounts falling due within one year
713,067 GBP2021-07-31
713,067 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
178,266 GBP2021-07-31
89,308 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,701 GBP2021-07-31
140,493 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
63,775 GBP2021-07-31
116,956 GBP2020-07-31
Other Creditors
Amounts falling due within one year
252,242 GBP2021-07-31
462,008 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
265,431 GBP2021-07-31
250,000 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
323,418 GBP2021-07-31
150,000 GBP2020-07-31
Average Number of Employees
202020-08-01 ~ 2021-07-31
202019-08-01 ~ 2020-07-31