Property, Plant & Equipment
178,960 GBP2020-07-31
183,750 GBP2019-07-31
Fixed Assets
178,960 GBP2020-07-31
183,750 GBP2019-07-31
Total Inventories
2,300 GBP2020-07-31
3,330 GBP2019-07-31
Debtors
10,761 GBP2020-07-31
992 GBP2019-07-31
Cash at bank and in hand
50,934 GBP2020-07-31
78,742 GBP2019-07-31
Current Assets
63,995 GBP2020-07-31
83,064 GBP2019-07-31
Net Current Assets/Liabilities
-34,173 GBP2020-07-31
-20,174 GBP2019-07-31
Total Assets Less Current Liabilities
144,787 GBP2020-07-31
163,576 GBP2019-07-31
Net Assets/Liabilities
119,684 GBP2020-07-31
137,563 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
119,684 GBP2020-07-31
137,563 GBP2019-07-31
Average Number of Employees
202019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,839 GBP2020-07-31
46,839 GBP2019-07-31
Furniture and fittings
226,567 GBP2020-07-31
201,487 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
274,119 GBP2020-07-31
248,326 GBP2019-07-31
Computers
713 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,099 GBP2020-07-31
64,576 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,159 GBP2020-07-31
64,576 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,523 GBP2019-08-01 ~ 2020-07-31
Computers
60 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2020-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,839 GBP2020-07-31
46,839 GBP2019-07-31
Furniture and fittings
131,468 GBP2020-07-31
136,911 GBP2019-07-31
Computers
653 GBP2020-07-31
Raw Materials
2,300 GBP2020-07-31
3,330 GBP2019-07-31
Prepayments/Accrued Income
Current
992 GBP2020-07-31
992 GBP2019-07-31
Other Debtors
Current
9,769 GBP2020-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-07-31
36,522 GBP2019-07-31
Corporation Tax Payable
Current
11,277 GBP2020-07-31
11,477 GBP2019-07-31
Other Taxation & Social Security Payable
Current
14,562 GBP2020-07-31
1,701 GBP2019-07-31
Amount of value-added tax that is payable
Current
69,885 GBP2020-07-31
52,538 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-07-31
1,000 GBP2019-07-31
Amounts owed to directors
Current
242 GBP2020-07-31