Property, Plant & Equipment
7,484 GBP2021-07-31
9,101 GBP2020-07-31
Total Inventories
3,000 GBP2021-07-31
3,000 GBP2020-07-31
Debtors
19,108 GBP2021-07-31
14,594 GBP2020-07-31
Cash at bank and in hand
26,317 GBP2021-07-31
32,352 GBP2020-07-31
Current Assets
48,425 GBP2021-07-31
49,946 GBP2020-07-31
Net Current Assets/Liabilities
-250,324 GBP2021-07-31
-236,943 GBP2020-07-31
Total Assets Less Current Liabilities
-242,840 GBP2021-07-31
-227,842 GBP2020-07-31
Net Assets/Liabilities
-281,695 GBP2021-07-31
-278,371 GBP2020-07-31
Average Number of Employees
192020-08-01 ~ 2021-07-31
222019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,988 GBP2021-07-31
46,988 GBP2020-07-31
Furniture and fittings
16,701 GBP2021-07-31
15,823 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
63,689 GBP2021-07-31
62,811 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,248 GBP2021-07-31
40,668 GBP2020-07-31
Furniture and fittings
13,957 GBP2021-07-31
13,042 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,205 GBP2021-07-31
53,710 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,580 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
915 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,740 GBP2021-07-31
6,320 GBP2020-07-31
Furniture and fittings
2,744 GBP2021-07-31
2,781 GBP2020-07-31
Other types of inventories not specified separately
3,000 GBP2021-07-31
3,000 GBP2020-07-31
Prepayments
5,008 GBP2021-07-31
464 GBP2020-07-31
Other Debtors
14,100 GBP2021-07-31
14,130 GBP2020-07-31
Debtors
Current
19,108 GBP2021-07-31
14,594 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
123,500 GBP2021-07-31
97,000 GBP2020-07-31
Trade Creditors/Trade Payables
15,336 GBP2021-07-31
11,582 GBP2020-07-31
Taxation/Social Security Payable
1,990 GBP2021-07-31
74 GBP2020-07-31
Accrued Liabilities
4,023 GBP2021-07-31
5,479 GBP2020-07-31
Other Creditors
153,900 GBP2021-07-31
172,754 GBP2020-07-31
Bank Borrowings
Non-current
38,333 GBP2021-07-31
50,000 GBP2020-07-31
Current
10,000 GBP2021-07-31
Other Remaining Borrowings
Current
113,500 GBP2021-07-31
97,000 GBP2020-07-31
Total Borrowings
Current
123,500 GBP2021-07-31
97,000 GBP2020-07-31
Director Remuneration
8,804 GBP2020-08-01 ~ 2021-07-31
8,680 GBP2019-08-01 ~ 2020-07-31