Property, Plant & Equipment
1,363 GBP2021-07-31
1,192 GBP2020-07-31
Total Inventories
18,000 GBP2021-07-31
18,000 GBP2020-07-31
Debtors
1,085 GBP2021-07-31
Cash at bank and in hand
11,284 GBP2021-07-31
12,501 GBP2020-07-31
Current Assets
30,369 GBP2021-07-31
30,501 GBP2020-07-31
Net Current Assets/Liabilities
29,973 GBP2021-07-31
17,381 GBP2020-07-31
Total Assets Less Current Liabilities
31,336 GBP2021-07-31
18,573 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-71,024 GBP2021-07-31
-69,059 GBP2020-07-31
Net Assets/Liabilities
-39,688 GBP2021-07-31
-50,486 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,574 GBP2021-07-31
930 GBP2020-07-31
Office equipment
8,276 GBP2021-07-31
8,276 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
12,515 GBP2021-07-31
11,871 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2021-07-31
372 GBP2020-07-31
Office equipment
7,800 GBP2021-07-31
7,641 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2021-07-31
10,678 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2020-08-01 ~ 2021-07-31
Office equipment
159 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2021-07-31
558 GBP2020-07-31
Office equipment
476 GBP2021-07-31
634 GBP2020-07-31
Other types of inventories not specified separately
18,000 GBP2021-07-31
18,000 GBP2020-07-31
Other Debtors
1,085 GBP2021-07-31
Debtors
Current
1,085 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2020-07-31
Accrued Liabilities
1,176 GBP2021-07-31
1,104 GBP2020-07-31
Other Creditors
-780 GBP2021-07-31
2,016 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
71,024 GBP2021-07-31
69,059 GBP2020-07-31
Number of Shares Issued (Fully Paid)
100 shares2021-07-31
100 shares2020-07-31
Nominal value of allotted share capital
100 GBP2020-08-01 ~ 2021-07-31
100 GBP2019-08-01 ~ 2020-07-31
Other Remaining Borrowings
Non-current
71,024 GBP2021-07-31
69,059 GBP2020-07-31
Bank Borrowings
Current
10,000 GBP2020-07-31