Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
44,440 GBP2021-07-31
45,163 GBP2020-07-31
Debtors
21,059 GBP2021-07-31
32,018 GBP2020-07-31
Cash at bank and in hand
29,982 GBP2021-07-31
41,431 GBP2020-07-31
Current Assets
51,041 GBP2021-07-31
73,449 GBP2020-07-31
Creditors
Current
56,343 GBP2021-07-31
50,575 GBP2020-07-31
Net Current Assets/Liabilities
-5,302 GBP2021-07-31
22,874 GBP2020-07-31
Total Assets Less Current Liabilities
39,138 GBP2021-07-31
68,037 GBP2020-07-31
Net Assets/Liabilities
-171,348 GBP2021-07-31
-182,218 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-171,448 GBP2021-07-31
-182,318 GBP2020-07-31
Equity
-171,348 GBP2021-07-31
-182,218 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
242019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,813 GBP2021-07-31
30,813 GBP2020-07-31
Plant and equipment
11,640 GBP2021-07-31
11,640 GBP2020-07-31
Furniture and fittings
22,316 GBP2021-07-31
18,498 GBP2020-07-31
Computers
4,869 GBP2021-07-31
4,869 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
69,638 GBP2021-07-31
65,820 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,403 GBP2021-07-31
8,658 GBP2020-07-31
Furniture and fittings
12,476 GBP2021-07-31
9,196 GBP2020-07-31
Computers
3,319 GBP2021-07-31
2,803 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,198 GBP2021-07-31
20,657 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
3,280 GBP2020-08-01 ~ 2021-07-31
Computers
516 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
30,813 GBP2021-07-31
30,813 GBP2020-07-31
Plant and equipment
2,237 GBP2021-07-31
2,982 GBP2020-07-31
Furniture and fittings
9,840 GBP2021-07-31
9,302 GBP2020-07-31
Computers
1,550 GBP2021-07-31
2,066 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,568 GBP2021-07-31
Amounts falling due within one year, Current
18,727 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
1,491 GBP2021-07-31
Amounts falling due within one year, Current
13,291 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
21,059 GBP2021-07-31
Amounts falling due within one year, Current
32,018 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
18,946 GBP2021-07-31
8,833 GBP2020-07-31
Trade Creditors/Trade Payables
Current
18,604 GBP2021-07-31
1,368 GBP2020-07-31
Other Taxation & Social Security Payable
Current
506 GBP2021-07-31
1,919 GBP2020-07-31
Other Creditors
Current
18,287 GBP2021-07-31
38,455 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
70,042 GBP2021-07-31
92,528 GBP2020-07-31
Other Creditors
Non-current
132,000 GBP2021-07-31
155,000 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
18,946 GBP2021-07-31
Non-current, Between one and two years
19,947 GBP2021-07-31
19,033 GBP2020-07-31
Non-current, Between two and five year
50,095 GBP2021-07-31
57,100 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31