Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,465,000 GBP2021-07-31
Dividends Paid on Shares
1,611,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
66,318 GBP2021-07-31
102,505 GBP2020-07-31
Fixed Assets
1,531,318 GBP2021-07-31
1,714,005 GBP2020-07-31
Debtors
105,966 GBP2021-07-31
52,067 GBP2020-07-31
Cash at bank and in hand
697,141 GBP2021-07-31
119,146 GBP2020-07-31
Current Assets
803,107 GBP2021-07-31
171,213 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-682,836 GBP2020-07-31
Net Current Assets/Liabilities
138,855 GBP2021-07-31
-511,623 GBP2020-07-31
Total Assets Less Current Liabilities
1,670,173 GBP2021-07-31
1,202,382 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-156,535 GBP2020-07-31
Net Assets/Liabilities
1,458,332 GBP2021-07-31
1,028,847 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
1,458,330 GBP2021-07-31
1,028,845 GBP2020-07-31
Equity
1,458,332 GBP2021-07-31
1,028,847 GBP2020-07-31
Average Number of Employees
682020-08-01 ~ 2021-07-31
712019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
2,930,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,465,000 GBP2021-07-31
1,318,500 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,500 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
1,465,000 GBP2021-07-31
1,611,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,311 GBP2021-07-31
553,311 GBP2020-07-31
Other
159,716 GBP2021-07-31
249,015 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
713,027 GBP2021-07-31
802,326 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
-90,136 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-90,136 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,539 GBP2021-07-31
549,152 GBP2020-07-31
Other
96,170 GBP2021-07-31
150,669 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,709 GBP2021-07-31
699,821 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2020-08-01 ~ 2021-07-31
Other
11,171 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,558 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
-65,670 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,670 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
2,772 GBP2021-07-31
4,159 GBP2020-07-31
Other
63,546 GBP2021-07-31
98,346 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
101,882 GBP2021-07-31
20,000 GBP2020-07-31
Other Debtors
Amounts falling due within one year
4,084 GBP2021-07-31
32,067 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
105,966 GBP2021-07-31
Current, Amounts falling due within one year
52,067 GBP2020-07-31
Other Taxation & Social Security Payable
Current
142,711 GBP2021-07-31
123,500 GBP2020-07-31
Other Creditors
Current
521,541 GBP2021-07-31
559,336 GBP2020-07-31
Creditors
Current
664,252 GBP2021-07-31
682,836 GBP2020-07-31
Other Creditors
Non-current
201,941 GBP2021-07-31
156,535 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,535 GBP2021-07-31
98,203 GBP2020-07-31