Property, Plant & Equipment
11,395 GBP2021-07-31
13,243 GBP2020-07-31
Debtors
6,615 GBP2021-07-31
12,771 GBP2020-07-31
Cash at bank and in hand
14,770 GBP2021-07-31
13,836 GBP2020-07-31
Current Assets
21,385 GBP2021-07-31
26,607 GBP2020-07-31
Net Current Assets/Liabilities
-34,627 GBP2021-07-31
-36,309 GBP2020-07-31
Total Assets Less Current Liabilities
-23,232 GBP2021-07-31
-23,066 GBP2020-07-31
Net Assets/Liabilities
-48,534 GBP2021-07-31
-31,483 GBP2020-07-31
Equity
Called up share capital
1,001 GBP2021-07-31
1,001 GBP2020-07-31
Retained earnings (accumulated losses)
-49,535 GBP2021-07-31
-32,484 GBP2020-07-31
Equity
-48,534 GBP2021-07-31
-31,483 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,569 GBP2021-07-31
29,969 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,695 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,174 GBP2021-07-31
16,726 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,817 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,369 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
11,395 GBP2021-07-31
13,243 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
6,597 GBP2021-07-31
12,771 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
6,615 GBP2021-07-31
12,771 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,633 GBP2021-07-31
2,590 GBP2020-07-31
Trade Creditors/Trade Payables
Current
854 GBP2021-07-31
854 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,006 GBP2021-07-31
5,544 GBP2020-07-31
Other Creditors
Current
51,519 GBP2021-07-31
53,928 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,302 GBP2021-07-31
8,417 GBP2020-07-31