Property, Plant & Equipment
21,899 GBP2020-07-30
Fixed Assets
21,899 GBP2020-07-30
Total Inventories
1,150 GBP2020-07-30
Debtors
557 GBP2022-01-30
2,484 GBP2020-07-30
Cash at bank and in hand
57,880 GBP2022-01-30
19,884 GBP2020-07-30
Current Assets
58,437 GBP2022-01-30
23,518 GBP2020-07-30
Creditors
-66,040 GBP2022-01-30
-73,224 GBP2020-07-30
Net Current Assets/Liabilities
-7,603 GBP2022-01-30
-49,706 GBP2020-07-30
Total Assets Less Current Liabilities
-7,603 GBP2022-01-30
-27,807 GBP2020-07-30
Net Assets/Liabilities
-7,603 GBP2022-01-30
-50,496 GBP2020-07-30
Equity
Called up share capital
2 GBP2022-01-30
2 GBP2020-07-30
Retained earnings (accumulated losses)
-7,605 GBP2022-01-30
-50,498 GBP2020-07-30
Average Number of Employees
112020-07-31 ~ 2022-01-30
252019-08-01 ~ 2020-07-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,389 GBP2020-07-30
Furniture and fittings
59,180 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
115,569 GBP2020-07-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,180 GBP2020-07-31 ~ 2022-01-30
Property, Plant & Equipment - Disposals
-115,569 GBP2020-07-31 ~ 2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,726 GBP2020-07-30
Furniture and fittings
47,944 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,670 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,223 GBP2020-07-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,549 GBP2020-07-31 ~ 2022-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,167 GBP2020-07-31 ~ 2022-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,219 GBP2020-07-31 ~ 2022-01-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,663 GBP2020-07-30
Furniture and fittings
11,236 GBP2020-07-30
Trade Debtors/Trade Receivables
Current
181 GBP2020-07-30
Prepayments/Accrued Income
Current
731 GBP2020-07-30
Other Debtors
Current
1,572 GBP2020-07-30
Other Taxation & Social Security Payable
Current
557 GBP2022-01-30
877 GBP2020-07-30
Trade Creditors/Trade Payables
Current
1,773 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
17,333 GBP2022-01-30
667 GBP2020-07-30
Amount of value-added tax that is payable
Current
1,370 GBP2022-01-30
10,789 GBP2020-07-30
Accrued Liabilities/Deferred Income
Current
41,101 GBP2022-01-30
54,549 GBP2020-07-30
Amounts owed to directors
Current
6,236 GBP2022-01-30
4,136 GBP2020-07-30
Creditors
Current
66,040 GBP2022-01-30
73,224 GBP2020-07-30
Bank Borrowings/Overdrafts
Non-current
19,333 GBP2020-07-30