Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
1,250 GBP2021-07-31
1,500 GBP2020-07-31
Property, Plant & Equipment
8,588 GBP2021-07-31
9,834 GBP2020-07-31
Fixed Assets
9,838 GBP2021-07-31
11,334 GBP2020-07-31
Total Inventories
7,990 GBP2021-07-31
7,706 GBP2020-07-31
Debtors
68 GBP2021-07-31
5,875 GBP2020-07-31
Cash at bank and in hand
9,063 GBP2021-07-31
1,413 GBP2020-07-31
Current Assets
17,121 GBP2021-07-31
14,994 GBP2020-07-31
Net Current Assets/Liabilities
-11,817 GBP2021-07-31
-13,937 GBP2020-07-31
Total Assets Less Current Liabilities
-1,979 GBP2021-07-31
-2,603 GBP2020-07-31
Creditors
Non-current
-2,333 GBP2020-07-31
Net Assets/Liabilities
-1,979 GBP2021-07-31
-4,936 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-1,980 GBP2021-07-31
-4,937 GBP2020-07-31
Equity
-1,979 GBP2021-07-31
-4,936 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2021-07-31
3,500 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
1,250 GBP2021-07-31
1,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,711 GBP2021-07-31
11,093 GBP2020-07-31
Motor vehicles
17,394 GBP2021-07-31
17,394 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
30,105 GBP2021-07-31
28,487 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,185 GBP2021-07-31
8,009 GBP2020-07-31
Motor vehicles
12,332 GBP2021-07-31
10,644 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,517 GBP2021-07-31
18,653 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,688 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
3,526 GBP2021-07-31
3,084 GBP2020-07-31
Motor vehicles
5,062 GBP2021-07-31
6,750 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68 GBP2021-07-31
Current, Amounts falling due within one year
5,875 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,499 GBP2021-07-31
2,859 GBP2020-07-31
Other Taxation & Social Security Payable
Current
16 GBP2020-07-31
Other Creditors
Current
26,439 GBP2021-07-31
23,256 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,957 GBP2020-08-01 ~ 2021-07-31