Average Number of Employees
02020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
134 GBP2021-07-31
210,583 GBP2020-07-31
Fixed Assets - Investments
2 GBP2021-07-31
8 GBP2020-07-31
Fixed Assets
136 GBP2021-07-31
210,591 GBP2020-07-31
Total Inventories
85,000 GBP2020-07-31
Debtors
456,146 GBP2021-07-31
4,556,345 GBP2020-07-31
Cash at bank and in hand
33,562 GBP2021-07-31
11,607 GBP2020-07-31
Current Assets
489,708 GBP2021-07-31
4,652,952 GBP2020-07-31
Creditors
Amounts falling due within one year
464,776 GBP2021-07-31
1,582,033 GBP2020-07-31
Net Current Assets/Liabilities
24,932 GBP2021-07-31
3,070,919 GBP2020-07-31
Total Assets Less Current Liabilities
25,068 GBP2021-07-31
3,281,510 GBP2020-07-31
Net Assets/Liabilities
25,165 GBP2021-07-31
3,281,372 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
25,163 GBP2021-07-31
3,281,370 GBP2020-07-31
Equity
25,165 GBP2021-07-31
3,281,372 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-08-01 ~ 2021-07-31
Furniture and fittings
0.152020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-235 GBP2020-08-01 ~ 2021-07-31
-63 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,728 GBP2020-08-01 ~ 2021-07-31
5,023 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-167,935 GBP2020-08-01 ~ 2021-07-31
378,109 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
-31,908 GBP2020-08-01 ~ 2021-07-31
71,841 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,000 GBP2020-07-31
Plant and equipment
30,298 GBP2021-07-31
30,298 GBP2020-07-31
Furniture and fittings
54,801 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
30,298 GBP2021-07-31
294,099 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,801 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-263,801 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,164 GBP2021-07-31
29,647 GBP2020-07-31
Furniture and fittings
53,869 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,164 GBP2021-07-31
83,516 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
932 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,801 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,801 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
134 GBP2021-07-31
651 GBP2020-07-31
Land and buildings, Owned/Freehold
209,000 GBP2020-07-31
Furniture and fittings
932 GBP2020-07-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2021-07-31
8 GBP2020-07-31
Non-current
2 GBP2021-07-31
8 GBP2020-07-31
Trade Debtors/Trade Receivables
8,112 GBP2021-07-31
10,152 GBP2020-07-31
Amounts owed by group undertakings and participating interests
431,370 GBP2021-07-31
4,402,518 GBP2020-07-31
Other Debtors
16,664 GBP2021-07-31
143,675 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,609 GBP2021-07-31
24,765 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,197,590 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
5,086 GBP2020-07-31
Other Creditors
Amounts falling due within one year
463,167 GBP2021-07-31
354,592 GBP2020-07-31
Deferred Tax Liabilities
-97 GBP2021-07-31
138 GBP2020-07-31