Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,276 GBP2021-07-31
69,995 GBP2020-07-31
Total Inventories
16,500 GBP2021-07-31
14,000 GBP2020-07-31
Debtors
53,651 GBP2021-07-31
5,625 GBP2020-07-31
Cash at bank and in hand
22,709 GBP2021-07-31
24,928 GBP2020-07-31
Current Assets
92,860 GBP2021-07-31
44,553 GBP2020-07-31
Net Current Assets/Liabilities
50,646 GBP2021-07-31
15,974 GBP2020-07-31
Total Assets Less Current Liabilities
128,922 GBP2021-07-31
85,969 GBP2020-07-31
Creditors
Amounts falling due after one year
-120,563 GBP2021-07-31
-102,015 GBP2020-07-31
Net Assets/Liabilities
8,359 GBP2021-07-31
-16,046 GBP2020-07-31
Equity
Called up share capital
45 GBP2021-07-31
100 GBP2020-07-31
Share premium
25,000 GBP2020-07-31
Capital redemption reserve
55 GBP2021-07-31
Retained earnings (accumulated losses)
8,259 GBP2021-07-31
-41,146 GBP2020-07-31
Equity
8,359 GBP2021-07-31
-16,046 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,518 GBP2021-07-31
47,378 GBP2020-07-31
Furniture and fittings
90,862 GBP2021-07-31
82,200 GBP2020-07-31
Computers
1,898 GBP2021-07-31
503 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
143,278 GBP2021-07-31
130,081 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,538 GBP2021-07-31
47,378 GBP2020-07-31
Furniture and fittings
16,873 GBP2021-07-31
12,330 GBP2020-07-31
Computers
591 GBP2021-07-31
378 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,002 GBP2021-07-31
60,086 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
4,543 GBP2020-08-01 ~ 2021-07-31
Computers
213 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,916 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,980 GBP2021-07-31
Furniture and fittings
73,989 GBP2021-07-31
69,870 GBP2020-07-31
Computers
1,307 GBP2021-07-31
125 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,398 GBP2021-07-31
5,625 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,050 GBP2021-07-31
Other Debtors
Amounts falling due within one year
27,203 GBP2021-07-31
Debtors
Amounts falling due within one year
53,651 GBP2021-07-31
5,625 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,683 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,588 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,597 GBP2021-07-31
28,277 GBP2020-07-31
Other Creditors
Amounts falling due within one year
2,346 GBP2021-07-31
302 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
120,563 GBP2021-07-31
102,015 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31