Turnover/Revenue
298,339 GBP2020-08-01 ~ 2021-07-31
2,339,225 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-121,647 GBP2020-08-01 ~ 2021-07-31
-461,624 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
176,692 GBP2020-08-01 ~ 2021-07-31
1,877,601 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-515,086 GBP2020-08-01 ~ 2021-07-31
-2,554,711 GBP2019-08-01 ~ 2020-07-31
Other operating income
234,520 GBP2020-08-01 ~ 2021-07-31
2,300,364 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-103,874 GBP2020-08-01 ~ 2021-07-31
1,623,254 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-103,874 GBP2020-08-01 ~ 2021-07-31
1,623,254 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
0 GBP2021-07-31
21,365 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
0 GBP2021-07-31
21,365 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
46,886 GBP2021-07-31
175,347 GBP2020-07-31
Cash at bank and in hand
73,428 GBP2021-07-31
116,665 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
120,314 GBP2021-07-31
292,012 GBP2020-07-31
Net Current Assets/Liabilities
0 GBP2021-07-31
82,509 GBP2020-07-31
Total Assets Less Current Liabilities
0 GBP2021-07-31
103,874 GBP2020-07-31
Creditors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
0 GBP2021-07-31
103,874 GBP2020-07-31
Equity
Called up share capital
357,420 GBP2021-07-31
357,420 GBP2020-07-31
Share premium
0 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
-492,150 GBP2021-07-31
-388,276 GBP2020-07-31
Equity
0 GBP2021-07-31
103,874 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
352019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
0 GBP2021-07-31
0 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
69,425 GBP2021-07-31
69,425 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
69,425 GBP2021-07-31
69,425 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
0 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Office equipment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
0 GBP2021-07-31
0 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
69,425 GBP2021-07-31
48,060 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,425 GBP2021-07-31
48,060 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
0 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Office equipment
21,365 GBP2020-08-01 ~ 2021-07-31
Vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,365 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
0 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Office equipment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
0 GBP2021-07-31
0 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
0 GBP2021-07-31
21,365 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Trade Debtors/Trade Receivables
0 GBP2021-07-31
24,223 GBP2020-07-31
Prepayments/Accrued Income
0 GBP2021-07-31
129,669 GBP2020-07-31
Other Debtors
46,886 GBP2021-07-31
21,455 GBP2020-07-31
Debtors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-07-31
71,811 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-07-31
35,898 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,314 GBP2021-07-31
75,301 GBP2020-07-31
Other Creditors
Amounts falling due within one year
0 GBP2021-07-31
26,493 GBP2020-07-31