Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,453 GBP2021-07-31
1,709 GBP2020-07-31
Total Inventories
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Debtors
3,594 GBP2021-07-31
1,472 GBP2020-07-31
Cash at bank and in hand
4,942 GBP2021-07-31
34,263 GBP2020-07-31
Current Assets
23,536 GBP2021-07-31
50,735 GBP2020-07-31
Creditors
Current
41,079 GBP2021-07-31
66,900 GBP2020-07-31
Net Current Assets/Liabilities
-17,543 GBP2021-07-31
-16,165 GBP2020-07-31
Total Assets Less Current Liabilities
-16,090 GBP2021-07-31
-14,456 GBP2020-07-31
Creditors
Non-current
-53,611 GBP2021-07-31
-57,142 GBP2020-07-31
Net Assets/Liabilities
-69,977 GBP2021-07-31
-71,980 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-69,978 GBP2021-07-31
-71,981 GBP2020-07-31
Equity
-69,977 GBP2021-07-31
-71,980 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,897 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444 GBP2021-07-31
2,188 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2021-07-31
1,709 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
3,594 GBP2021-07-31
Current, Amounts falling due within one year
1,472 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,331 GBP2021-07-31
8,549 GBP2020-07-31
Trade Creditors/Trade Payables
Current
29,659 GBP2021-07-31
55,511 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,022 GBP2021-07-31
2,584 GBP2020-07-31
Other Creditors
Current
67 GBP2021-07-31
256 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
53,611 GBP2021-07-31
57,142 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,157 GBP2021-07-31
3,699 GBP2020-07-31
Between one and five year
2,157 GBP2020-07-31
All periods
2,157 GBP2021-07-31
5,856 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,003 GBP2020-08-01 ~ 2021-07-31