Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
308,000 GBP2021-07-31
352,000 GBP2020-07-31
Property, Plant & Equipment
8,699 GBP2021-07-31
4,500 GBP2020-07-31
Fixed Assets
316,699 GBP2021-07-31
356,500 GBP2020-07-31
Total Inventories
6,200 GBP2021-07-31
7,500 GBP2020-07-31
Debtors
163,852 GBP2021-07-31
242,887 GBP2020-07-31
Cash at bank and in hand
79,120 GBP2021-07-31
90,617 GBP2020-07-31
Current Assets
249,172 GBP2021-07-31
341,004 GBP2020-07-31
Creditors
Current
238,043 GBP2021-07-31
225,821 GBP2020-07-31
Net Current Assets/Liabilities
11,129 GBP2021-07-31
115,183 GBP2020-07-31
Total Assets Less Current Liabilities
327,828 GBP2021-07-31
471,683 GBP2020-07-31
Creditors
Non-current
327,902 GBP2021-07-31
381,002 GBP2020-07-31
Net Assets/Liabilities
-74 GBP2021-07-31
90,681 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-174 GBP2021-07-31
90,581 GBP2020-07-31
Equity
-74 GBP2021-07-31
90,681 GBP2020-07-31
Average Number of Employees
122020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2021-07-31
88,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
308,000 GBP2021-07-31
352,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2021-07-31
8,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,916 GBP2021-07-31
8,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,625 GBP2021-07-31
3,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217 GBP2021-07-31
3,500 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2021-07-31
4,500 GBP2020-07-31
Value of work in progress
6,200 GBP2021-07-31
7,500 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
61,747 GBP2021-07-31
139,181 GBP2020-07-31
Other Debtors
Current
20,985 GBP2021-07-31
Prepayments/Accrued Income
Current
81,120 GBP2021-07-31
103,706 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
163,852 GBP2021-07-31
Current, Amounts falling due within one year
242,887 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
52,908 GBP2021-07-31
42,947 GBP2020-07-31
Trade Creditors/Trade Payables
Current
49,579 GBP2021-07-31
72,416 GBP2020-07-31
Corporation Tax Payable
Current
20,779 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,132 GBP2021-07-31
3,411 GBP2020-07-31
Other Creditors
Current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
6,163 GBP2021-07-31
6,713 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
307,902 GBP2021-07-31
361,002 GBP2020-07-31
Other Creditors
Non-current
20,000 GBP2021-07-31
20,000 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
42,947 GBP2020-07-31
Between two and five year, Non-current
211,630 GBP2021-07-31
Non-current, Between two and five year
205,120 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-07-31
Class 2 ordinary share
10 shares2021-07-31
Class 3 ordinary share
10 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-90,755 GBP2020-08-01 ~ 2021-07-31