Property, Plant & Equipment
2,794 GBP2021-07-31
3,719 GBP2020-07-31
Debtors
218,420 GBP2021-07-31
297,857 GBP2020-07-31
Cash at bank and in hand
166,483 GBP2021-07-31
180,343 GBP2020-07-31
Current Assets
384,903 GBP2021-07-31
478,200 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-226,715 GBP2021-07-31
-77,784 GBP2020-07-31
Net Current Assets/Liabilities
158,188 GBP2021-07-31
400,416 GBP2020-07-31
Total Assets Less Current Liabilities
160,982 GBP2021-07-31
404,135 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-07-31
-40,000 GBP2020-07-31
Net Assets/Liabilities
110,982 GBP2021-07-31
364,135 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
110,981 GBP2021-07-31
364,134 GBP2020-07-31
30,501 GBP2019-07-31
Equity
110,982 GBP2021-07-31
364,135 GBP2020-07-31
30,502 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-243,153 GBP2020-08-01 ~ 2021-07-31
356,633 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-243,153 GBP2020-08-01 ~ 2021-07-31
356,633 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-10,000 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
4,807 GBP2021-07-31
4,797 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Other
-110 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,013 GBP2021-07-31
1,078 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
935 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
2,794 GBP2021-07-31
3,719 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
94,043 GBP2021-07-31
79,795 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
91,338 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
33,039 GBP2021-07-31
218,062 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
218,420 GBP2021-07-31
297,857 GBP2020-07-31
Trade Creditors/Trade Payables
Current
207,535 GBP2021-07-31
3,920 GBP2020-07-31
Corporation Tax Payable
Current
0 GBP2021-07-31
65,576 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,929 GBP2021-07-31
-983 GBP2020-07-31
Other Creditors
Current
17,251 GBP2021-07-31
9,271 GBP2020-07-31
Creditors
Current
226,715 GBP2021-07-31
77,784 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
40,000 GBP2020-07-31