Par Value of Share
Class 2 ordinary share
12020-08-01 ~ 2021-11-30
Class 3 ordinary share
12020-08-01 ~ 2021-11-30
Property, Plant & Equipment
31,203 GBP2021-11-30
213 GBP2020-07-31
Debtors
588,433 GBP2021-11-30
498,064 GBP2020-07-31
Cash at bank and in hand
98,638 GBP2021-11-30
144,494 GBP2020-07-31
Current Assets
687,071 GBP2021-11-30
642,558 GBP2020-07-31
Creditors
Current
390,658 GBP2021-11-30
459,131 GBP2020-07-31
Net Current Assets/Liabilities
296,413 GBP2021-11-30
183,427 GBP2020-07-31
Total Assets Less Current Liabilities
327,616 GBP2021-11-30
183,640 GBP2020-07-31
Net Assets/Liabilities
270,011 GBP2021-11-30
133,600 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
269,911 GBP2021-11-30
133,500 GBP2020-07-31
Equity
270,011 GBP2021-11-30
133,600 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-11-30
42019-07-08 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,952 GBP2021-11-30
318 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,749 GBP2021-11-30
105 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,644 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
31,203 GBP2021-11-30
213 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,435 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,327 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,327 GBP2021-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,108 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,329 GBP2021-11-30
451,642 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
82,104 GBP2021-11-30
46,422 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
588,433 GBP2021-11-30
498,064 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,940 GBP2021-11-30
Trade Creditors/Trade Payables
Current
264,014 GBP2021-11-30
328,601 GBP2020-07-31
Other Taxation & Social Security Payable
Current
69,482 GBP2021-11-30
81,731 GBP2020-07-31
Other Creditors
Current
43,222 GBP2021-11-30
48,799 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-11-30
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,546 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2021-11-30
Class 3 ordinary share
49 shares2021-11-30