Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
26,250 GBP2021-07-31
31,500 GBP2020-07-31
Property, Plant & Equipment
11,887 GBP2021-07-31
14,785 GBP2020-07-31
Fixed Assets
38,137 GBP2021-07-31
46,285 GBP2020-07-31
Total Inventories
20,000 GBP2021-07-31
35,000 GBP2020-07-31
Cash at bank and in hand
7,583 GBP2021-07-31
16,432 GBP2020-07-31
Current Assets
28,379 GBP2021-07-31
52,088 GBP2020-07-31
Creditors
Current
171,522 GBP2021-07-31
146,326 GBP2020-07-31
Net Current Assets/Liabilities
-143,143 GBP2021-07-31
-94,238 GBP2020-07-31
Total Assets Less Current Liabilities
-105,006 GBP2021-07-31
-47,953 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-105,106 GBP2021-07-31
-48,053 GBP2020-07-31
Equity
-105,006 GBP2021-07-31
-47,953 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2021-07-31
73,500 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
26,250 GBP2021-07-31
31,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,664 GBP2021-07-31
45,871 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,835 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,777 GBP2021-07-31
31,086 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,274 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
11,887 GBP2021-07-31
14,785 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
13,035 GBP2021-07-31
5,966 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,147 GBP2021-07-31
3,132 GBP2020-07-31
Other Creditors
Current
106,340 GBP2021-07-31
137,228 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-57,053 GBP2020-08-01 ~ 2021-07-31