Average Number of Employees
112020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment
2,091 GBP2021-07-31
4,175 GBP2020-07-31
Fixed Assets
2,091 GBP2021-07-31
4,175 GBP2020-07-31
Total Inventories
243,108 GBP2021-07-31
214,838 GBP2020-07-31
Debtors
Current
268,056 GBP2021-07-31
320,395 GBP2020-07-31
Cash at bank and in hand
134,931 GBP2021-07-31
101,108 GBP2020-07-31
Current Assets
646,095 GBP2021-07-31
636,341 GBP2020-07-31
Net Current Assets/Liabilities
584,626 GBP2021-07-31
499,887 GBP2020-07-31
Total Assets Less Current Liabilities
586,717 GBP2021-07-31
504,062 GBP2020-07-31
Net Assets/Liabilities
586,320 GBP2021-07-31
503,269 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
9,928 GBP2021-07-31
9,928 GBP2020-07-31
Retained earnings (accumulated losses)
576,292 GBP2021-07-31
493,241 GBP2020-07-31
Equity
586,320 GBP2021-07-31
503,269 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-08-01 ~ 2021-07-31
Furniture and fittings
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,289 GBP2021-07-31
19,289 GBP2020-07-31
Furniture and fittings
50,127 GBP2021-07-31
50,127 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
69,416 GBP2021-07-31
69,416 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,279 GBP2020-07-31
Furniture and fittings
45,962 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,241 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,074 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
2,084 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,289 GBP2021-07-31
Furniture and fittings
48,036 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,325 GBP2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,091 GBP2021-07-31
4,165 GBP2020-07-31
Plant and equipment
10 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
26,354 GBP2021-07-31
46,900 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
234,172 GBP2021-07-31
266,172 GBP2020-07-31
Other Debtors
Current
203 GBP2021-07-31
Prepayments/Accrued Income
Current
7,327 GBP2021-07-31
7,323 GBP2020-07-31
Cash and Cash Equivalents
134,931 GBP2021-07-31
101,108 GBP2020-07-31
Trade Creditors/Trade Payables
Current
5,744 GBP2021-07-31
46,560 GBP2020-07-31
Corporation Tax Payable
Current
30,059 GBP2021-07-31
26,092 GBP2020-07-31
Taxation/Social Security Payable
Current
13,153 GBP2021-07-31
51,337 GBP2020-07-31
Other Creditors
Current
730 GBP2021-07-31
829 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
11,783 GBP2021-07-31
11,636 GBP2020-07-31
Creditors
Current
61,469 GBP2021-07-31
136,454 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31