Intangible Assets
60,000 GBP2021-08-31
80,000 GBP2020-07-31
Property, Plant & Equipment
6,905 GBP2021-08-31
363,025 GBP2020-07-31
Fixed Assets
66,905 GBP2021-08-31
443,025 GBP2020-07-31
Total Inventories
6,268 GBP2021-08-31
8,096 GBP2020-07-31
Debtors
282,239 GBP2021-08-31
5,573 GBP2020-07-31
Cash at bank and in hand
2,544 GBP2021-08-31
18,995 GBP2020-07-31
Current Assets
291,051 GBP2021-08-31
32,664 GBP2020-07-31
Net Current Assets/Liabilities
199,840 GBP2021-08-31
-186,049 GBP2020-07-31
Total Assets Less Current Liabilities
266,745 GBP2021-08-31
256,976 GBP2020-07-31
Net Assets/Liabilities
266,745 GBP2021-08-31
98,644 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
266,645 GBP2021-08-31
98,544 GBP2020-07-31
Equity
266,745 GBP2021-08-31
98,644 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-08-31
82019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2021-08-31
120,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-08-01 ~ 2021-08-31
Intangible Assets
Net goodwill
60,000 GBP2021-08-31
80,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2020-07-31
Improvements to leasehold property
53,267 GBP2020-07-31
Plant and equipment
27,293 GBP2021-08-31
27,293 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2020-07-31
Improvements to leasehold property
14,435 GBP2020-07-31
Plant and equipment
20,388 GBP2021-08-31
18,578 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,000 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,905 GBP2021-08-31
8,715 GBP2020-07-31
Land and buildings
282,000 GBP2020-07-31
Improvements to leasehold property
38,832 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,638 GBP2020-07-31
Computers
9,731 GBP2021-08-31
9,731 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
37,024 GBP2021-08-31
434,929 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,638 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-417,905 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,160 GBP2020-07-31
Computers
9,731 GBP2021-08-31
9,731 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,119 GBP2021-08-31
71,904 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,160 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,595 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
33,478 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,250 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,750 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,597 GBP2021-08-31
4,891 GBP2020-07-31
Other Debtors
Current
279,122 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
668 GBP2021-08-31
Prepayments
Current
852 GBP2021-08-31
682 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
282,239 GBP2021-08-31
5,573 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
30,970 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2020-07-31
Trade Creditors/Trade Payables
Current
16,468 GBP2021-08-31
12,190 GBP2020-07-31
Corporation Tax Payable
Current
59,144 GBP2021-08-31
18,533 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,942 GBP2021-08-31
403 GBP2020-07-31
Amount of value-added tax that is payable
9,840 GBP2020-07-31
Other Creditors
Current
10,937 GBP2021-08-31
9,408 GBP2020-07-31
Loans received from directors
126,754 GBP2020-07-31
Accrued Liabilities
Current
2,720 GBP2021-08-31
2,215 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,970 GBP2020-07-31
Between two and five year, Non-current
58,768 GBP2020-07-31
More than five year, Non-current
53,494 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,600 GBP2020-07-31
Current, hire purchase agreements, Amounts falling due within one year
8,400 GBP2020-07-31
hire purchase agreements
14,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,419 GBP2020-07-31
Between one and five year
3,682 GBP2020-07-31
All periods
8,101 GBP2020-07-31
Bank Borrowings
Secured
174,202 GBP2020-07-31
Total Borrowings
Secured
188,202 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,500 GBP2020-07-31