Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,638 GBP2021-07-31
1,494 GBP2020-07-31
Total Inventories
1,955 GBP2021-07-31
Debtors
33,671 GBP2021-07-31
39,780 GBP2020-07-31
Cash at bank and in hand
15,051 GBP2021-07-31
16,860 GBP2020-07-31
Current Assets
50,677 GBP2021-07-31
56,640 GBP2020-07-31
Net Current Assets/Liabilities
19,808 GBP2021-07-31
19,583 GBP2020-07-31
Total Assets Less Current Liabilities
21,446 GBP2021-07-31
21,077 GBP2020-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-07-31
-12,000 GBP2020-07-31
Net Assets/Liabilities
1,135 GBP2021-07-31
9,077 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,035 GBP2021-07-31
8,977 GBP2020-07-31
Equity
1,135 GBP2021-07-31
9,077 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,228 GBP2021-07-31
285 GBP2020-07-31
Computers
1,967 GBP2021-07-31
1,967 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,195 GBP2021-07-31
2,252 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2021-07-31
87 GBP2020-07-31
Computers
1,163 GBP2021-07-31
671 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557 GBP2021-07-31
758 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2020-08-01 ~ 2021-07-31
Computers
492 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
834 GBP2021-07-31
198 GBP2020-07-31
Computers
804 GBP2021-07-31
1,296 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,872 GBP2021-07-31
39,280 GBP2020-07-31
Other Debtors
Amounts falling due within one year
799 GBP2021-07-31
500 GBP2020-07-31
Debtors
Amounts falling due within one year
33,671 GBP2021-07-31
39,780 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2021-07-31
3,000 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
813 GBP2021-07-31
53 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,180 GBP2021-07-31
31,981 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2021-07-31
2,033 GBP2020-07-31
Other Creditors
Amounts falling due within one year
125 GBP2021-07-31
-10 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-07-31
12,000 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31