Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Intangible Assets
45,000 GBP2020-07-31
Property, Plant & Equipment
3,037 GBP2020-07-31
Fixed Assets
48,037 GBP2020-07-31
Total Inventories
19,929 GBP2020-07-31
Debtors
2,928 GBP2021-07-31
7,689 GBP2020-07-31
Cash at bank and in hand
39,741 GBP2021-07-31
48,783 GBP2020-07-31
Current Assets
42,669 GBP2021-07-31
76,401 GBP2020-07-31
Net Current Assets/Liabilities
38,940 GBP2021-07-31
51,954 GBP2020-07-31
Total Assets Less Current Liabilities
38,940 GBP2021-07-31
99,991 GBP2020-07-31
Creditors
Amounts falling due after one year
-49,167 GBP2020-07-31
Net Assets/Liabilities
38,940 GBP2021-07-31
50,247 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
38,840 GBP2021-07-31
50,147 GBP2020-07-31
Equity
38,940 GBP2021-07-31
50,247 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2020-07-31
Intangible Assets - Gross Cost
90,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,250 GBP2020-08-01 ~ 2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-53,250 GBP2020-08-01 ~ 2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-53,250 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
45,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,530 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
14,530 GBP2020-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,620 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-16,620 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,493 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,493 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,909 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,402 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,402 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,037 GBP2020-07-31
Trade Debtors/Trade Receivables
2,747 GBP2021-07-31
5,990 GBP2020-07-31
Other Debtors
181 GBP2021-07-31
1,699 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,974 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
1,417 GBP2021-07-31
2,734 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
312 GBP2021-07-31
876 GBP2020-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2021-07-31
16,030 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,167 GBP2020-07-31