Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
174,659 GBP2021-07-31
236,585 GBP2020-07-31
Debtors
326,046 GBP2021-07-31
308,427 GBP2020-07-31
Current assets - Investments
388,000 GBP2021-07-31
Cash at bank and in hand
641,726 GBP2021-07-31
761,996 GBP2020-07-31
Current Assets
1,355,772 GBP2021-07-31
1,070,423 GBP2020-07-31
Net Current Assets/Liabilities
1,094,402 GBP2021-07-31
931,235 GBP2020-07-31
Total Assets Less Current Liabilities
1,269,061 GBP2021-07-31
1,167,820 GBP2020-07-31
Creditors
Non-current
-43,391 GBP2021-07-31
-51,870 GBP2020-07-31
Net Assets/Liabilities
1,203,229 GBP2021-07-31
1,091,268 GBP2020-07-31
Equity
Called up share capital
13,000 GBP2021-07-31
13,000 GBP2020-07-31
Retained earnings (accumulated losses)
1,190,229 GBP2021-07-31
1,078,268 GBP2020-07-31
Equity
1,203,229 GBP2021-07-31
1,091,268 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,610 GBP2021-07-31
365,223 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,100 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,951 GBP2021-07-31
128,638 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,792 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,479 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
174,659 GBP2021-07-31
236,585 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
318,413 GBP2021-07-31
191,843 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
7,633 GBP2021-07-31
116,584 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
326,046 GBP2021-07-31
308,427 GBP2020-07-31
Trade Creditors/Trade Payables
Current
7,270 GBP2021-07-31
1 GBP2020-07-31
Other Taxation & Social Security Payable
Current
77,036 GBP2021-07-31
119,041 GBP2020-07-31
Other Creditors
Current
177,064 GBP2021-07-31
20,146 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,391 GBP2021-07-31
51,870 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2021-07-31