Average Number of Employees
82020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,633 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,633 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
659 GBP2021-07-31
205 GBP2020-07-31
Property, Plant & Equipment
6,809 GBP2021-07-31
8,511 GBP2020-07-31
Total Inventories
6,000 GBP2021-07-31
6,000 GBP2020-07-31
Debtors
100,687 GBP2021-07-31
84,217 GBP2020-07-31
Cash at bank and in hand
31,947 GBP2021-07-31
1,561 GBP2020-07-31
Current Assets
138,634 GBP2021-07-31
91,778 GBP2020-07-31
Net Current Assets/Liabilities
-17,713 GBP2021-07-31
-34,435 GBP2020-07-31
Total Assets Less Current Liabilities
-10,904 GBP2021-07-31
-25,924 GBP2020-07-31
Net Assets/Liabilities
-11,563 GBP2021-07-31
-26,129 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-11,564 GBP2021-07-31
-26,130 GBP2020-07-31
Equity
-11,563 GBP2021-07-31
-26,129 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-08-01 ~ 2021-07-31
Furniture and fittings
20.002020-08-01 ~ 2021-07-31
Computers
25.002020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
10,633 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,633 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,317 GBP2021-07-31
Plant and equipment
11,656 GBP2021-07-31
Furniture and fittings
297,920 GBP2021-07-31
Computers
489 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
350,382 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,317 GBP2021-07-31
40,317 GBP2020-07-31
Plant and equipment
9,245 GBP2021-07-31
8,643 GBP2020-07-31
Furniture and fittings
293,522 GBP2021-07-31
292,422 GBP2020-07-31
Computers
489 GBP2021-07-31
489 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,573 GBP2021-07-31
341,871 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,100 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,411 GBP2021-07-31
3,013 GBP2020-07-31
Furniture and fittings
4,398 GBP2021-07-31
5,498 GBP2020-07-31
Raw Materials
6,000 GBP2021-07-31
6,000 GBP2020-07-31
Prepayments/Accrued Income
6,786 GBP2021-07-31
2,942 GBP2020-07-31
Amounts owed by directors
93,901 GBP2021-07-31
81,275 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,658 GBP2021-07-31
98,635 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,203 GBP2021-07-31
4,298 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
4,301 GBP2021-07-31
1,777 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,185 GBP2021-07-31
21,433 GBP2020-07-31
Deferred Tax Liabilities
659 GBP2021-07-31
205 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
1 shares2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2021-07-31
10,000 GBP2020-07-31
Between one and five year
57,500 GBP2021-07-31
29,167 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2021-07-31
39,167 GBP2020-07-31