Intangible Assets
150,000 GBP2021-03-31
Dividends Paid on Shares
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
92,752 GBP2021-03-31
85,781 GBP2020-07-31
Fixed Assets
242,752 GBP2021-03-31
85,781 GBP2020-07-31
Total Inventories
22,774 GBP2021-03-31
83,220 GBP2020-07-31
Debtors
134,137 GBP2021-03-31
226,061 GBP2020-07-31
Cash at bank and in hand
42,983 GBP2021-03-31
71,772 GBP2020-07-31
Current Assets
199,894 GBP2021-03-31
381,053 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-289,131 GBP2021-03-31
-180,840 GBP2020-07-31
Net Current Assets/Liabilities
-89,237 GBP2021-03-31
200,213 GBP2020-07-31
Total Assets Less Current Liabilities
153,515 GBP2021-03-31
285,994 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2021-03-31
-250,000 GBP2020-07-31
Net Assets/Liabilities
-63,152 GBP2021-03-31
32,394 GBP2020-07-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-07-31
Retained earnings (accumulated losses)
-63,202 GBP2021-03-31
32,344 GBP2020-07-31
Equity
-63,152 GBP2021-03-31
32,394 GBP2020-07-31
Average Number of Employees
272020-08-01 ~ 2021-03-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,473 GBP2021-03-31
11,473 GBP2020-07-31
Other
185,648 GBP2021-03-31
162,362 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
197,121 GBP2021-03-31
173,835 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-07-31
Other
104,369 GBP2021-03-31
88,054 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,369 GBP2021-03-31
88,054 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-08-01 ~ 2021-03-31
Other
16,315 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,315 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,473 GBP2021-03-31
11,473 GBP2020-07-31
Other
81,279 GBP2021-03-31
74,308 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
97,638 GBP2021-03-31
43,826 GBP2020-07-31
Other Debtors
Amounts falling due within one year
36,499 GBP2021-03-31
182,235 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
134,137 GBP2021-03-31
226,061 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2021-03-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
42,072 GBP2021-03-31
52,258 GBP2020-07-31
Amounts owed to group undertakings
Current
14,430 GBP2021-03-31
0 GBP2020-07-31
Other Taxation & Social Security Payable
Current
152,894 GBP2021-03-31
74,995 GBP2020-07-31
Other Creditors
Current
46,402 GBP2021-03-31
53,587 GBP2020-07-31
Creditors
Current
289,131 GBP2021-03-31
180,840 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2021-03-31
250,000 GBP2020-07-31