Intangible Assets
14,854 GBP2021-07-31
20,604 GBP2020-07-31
Property, Plant & Equipment
134,028 GBP2021-07-31
127,114 GBP2020-07-31
Fixed Assets
148,882 GBP2021-07-31
147,718 GBP2020-07-31
Total Inventories
4,750 GBP2021-07-31
9,200 GBP2020-07-31
Debtors
8,726 GBP2021-07-31
5,619 GBP2020-07-31
Cash at bank and in hand
87,438 GBP2021-07-31
400 GBP2020-07-31
Current Assets
100,914 GBP2021-07-31
15,219 GBP2020-07-31
Net Current Assets/Liabilities
-173,212 GBP2021-07-31
-129,748 GBP2020-07-31
Total Assets Less Current Liabilities
-24,330 GBP2021-07-31
17,970 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-61,242 GBP2021-07-31
-151,427 GBP2020-07-31
Net Assets/Liabilities
-85,572 GBP2021-07-31
-133,457 GBP2020-07-31
Equity
Called up share capital
1,100 GBP2021-07-31
1,100 GBP2020-07-31
1,100 GBP2019-07-31
Retained earnings (accumulated losses)
-86,672 GBP2021-07-31
-134,557 GBP2020-07-31
-96,725 GBP2019-07-31
Equity
-85,572 GBP2021-07-31
-133,457 GBP2020-07-31
-95,625 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
47,885 GBP2020-08-01 ~ 2021-07-31
-37,832 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
47,885 GBP2020-08-01 ~ 2021-07-31
-37,832 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,885 GBP2020-08-01 ~ 2021-07-31
-37,832 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
47,885 GBP2020-08-01 ~ 2021-07-31
-37,832 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-07-31
252019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2021-07-31
115,000 GBP2020-07-31
Intangible Assets - Gross Cost
115,000 GBP2021-07-31
115,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,146 GBP2021-07-31
94,396 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,146 GBP2021-07-31
94,396 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,750 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,750 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
14,854 GBP2021-07-31
20,604 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,234 GBP2021-07-31
66,734 GBP2020-07-31
Other
240,586 GBP2021-07-31
233,086 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
349,882 GBP2021-07-31
325,382 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,565 GBP2021-07-31
59,207 GBP2020-07-31
Other
154,289 GBP2021-07-31
139,061 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,854 GBP2021-07-31
198,268 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,358 GBP2020-08-01 ~ 2021-07-31
Other
15,228 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,586 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,669 GBP2021-07-31
7,527 GBP2020-07-31
Other
86,297 GBP2021-07-31
94,025 GBP2020-07-31
Other types of inventories not specified separately
4,750 GBP2021-07-31
9,200 GBP2020-07-31
Prepayments
6,710 GBP2021-07-31
5,619 GBP2020-07-31
Other Debtors
2,016 GBP2021-07-31
Debtors
Current
8,726 GBP2021-07-31
5,619 GBP2020-07-31
Trade Creditors/Trade Payables
19,056 GBP2021-07-31
12,330 GBP2020-07-31
Taxation/Social Security Payable
24,523 GBP2021-07-31
25,893 GBP2020-07-31
Other Creditors
217,610 GBP2021-07-31
95,464 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
61,242 GBP2021-07-31
151,427 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2021-07-31
1,100 shares2020-07-31
Bank Borrowings
Non-current
39,560 GBP2021-07-31
132,793 GBP2020-07-31
Total Borrowings
Non-current
61,242 GBP2021-07-31
151,427 GBP2020-07-31
Bank Overdrafts
Current
289 GBP2021-07-31
3,487 GBP2020-07-31
Total Borrowings
Current
12,937 GBP2021-07-31
11,280 GBP2020-07-31
Director Remuneration
17,480 GBP2019-08-01 ~ 2020-07-31