Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,720 GBP2021-07-31
2,360 GBP2020-07-31
Property, Plant & Equipment
3,577 GBP2021-07-31
3,465 GBP2020-07-31
Fixed Assets
5,297 GBP2021-07-31
5,825 GBP2020-07-31
Total Inventories
14,824 GBP2021-07-31
10,947 GBP2020-07-31
Debtors
6,183 GBP2021-07-31
281 GBP2020-07-31
Cash at bank and in hand
37,216 GBP2021-07-31
60,936 GBP2020-07-31
Current Assets
58,223 GBP2021-07-31
72,164 GBP2020-07-31
Creditors
Current
30,840 GBP2021-07-31
16,607 GBP2020-07-31
Net Current Assets/Liabilities
27,383 GBP2021-07-31
55,557 GBP2020-07-31
Total Assets Less Current Liabilities
32,680 GBP2021-07-31
61,382 GBP2020-07-31
Creditors
Non-current
-22,617 GBP2021-07-31
-29,500 GBP2020-07-31
Net Assets/Liabilities
9,401 GBP2021-07-31
31,245 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
9,301 GBP2021-07-31
31,145 GBP2020-07-31
Equity
9,401 GBP2021-07-31
31,245 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,280 GBP2021-07-31
13,640 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
640 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
1,720 GBP2021-07-31
2,360 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,518 GBP2021-07-31
10,685 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,941 GBP2021-07-31
7,220 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,577 GBP2021-07-31
3,465 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,986 GBP2021-07-31
Current, Amounts falling due within one year
137 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
197 GBP2021-07-31
Current, Amounts falling due within one year
144 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
6,183 GBP2021-07-31
Current, Amounts falling due within one year
281 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2021-07-31
Trade Creditors/Trade Payables
Current
206 GBP2021-07-31
332 GBP2020-07-31
Other Taxation & Social Security Payable
Current
11,624 GBP2021-07-31
11,283 GBP2020-07-31
Other Creditors
Current
13,110 GBP2021-07-31
4,992 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
22,617 GBP2021-07-31
29,500 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
662 GBP2021-07-31
637 GBP2020-07-31