Property, Plant & Equipment
2,701 GBP2021-07-31
1,458 GBP2020-07-31
Total Inventories
67,550 GBP2021-07-31
80,562 GBP2020-07-31
Debtors
84,949 GBP2021-07-31
124,613 GBP2020-07-31
Current assets - Investments
1,221 GBP2021-07-31
1,221 GBP2020-07-31
Cash at bank and in hand
17,190 GBP2021-07-31
17,804 GBP2020-07-31
Current Assets
170,910 GBP2021-07-31
224,200 GBP2020-07-31
Net Current Assets/Liabilities
37,397 GBP2021-07-31
73,532 GBP2020-07-31
Total Assets Less Current Liabilities
40,098 GBP2021-07-31
74,990 GBP2020-07-31
Creditors
Non-current
-38,333 GBP2021-07-31
-45,833 GBP2020-07-31
Net Assets/Liabilities
1,488 GBP2021-07-31
28,880 GBP2020-07-31
Equity
Called up share capital
1,002 GBP2021-07-31
1,002 GBP2020-07-31
Retained earnings (accumulated losses)
486 GBP2021-07-31
27,878 GBP2020-07-31
Equity
1,488 GBP2021-07-31
28,880 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755 GBP2021-07-31
3,755 GBP2020-07-31
Furniture and fittings
16,862 GBP2021-07-31
16,862 GBP2020-07-31
Computers
4,059 GBP2021-07-31
1,833 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
24,676 GBP2021-07-31
22,450 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2021-07-31
3,672 GBP2020-07-31
Furniture and fittings
16,862 GBP2021-07-31
16,862 GBP2020-07-31
Computers
1,358 GBP2021-07-31
458 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2021-07-31
20,992 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2020-08-01 ~ 2021-07-31
Computers
900 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
2,701 GBP2021-07-31
1,375 GBP2020-07-31
Plant and equipment
83 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,848 GBP2021-07-31
112,200 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
16,101 GBP2021-07-31
12,413 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
84,949 GBP2021-07-31
124,613 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
30,482 GBP2021-07-31
25,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,116 GBP2021-07-31
5,431 GBP2020-07-31
Amounts owed to group undertakings
Current
1,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
74,199 GBP2021-07-31
105,229 GBP2020-07-31
Other Creditors
Current
26,716 GBP2021-07-31
15,008 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-31
45,833 GBP2020-07-31