Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Fixed Assets - Investments
1,287,965 GBP2020-07-31
1,145,868 GBP2019-07-31
Investment Property
250,000 GBP2020-07-31
250,000 GBP2019-07-31
Fixed Assets
1,537,965 GBP2020-07-31
1,395,868 GBP2019-07-31
Total Inventories
356,699 GBP2019-07-31
Debtors
Current
37,407 GBP2020-07-31
85,138 GBP2019-07-31
Cash at bank and in hand
323,104 GBP2020-07-31
177,823 GBP2019-07-31
Current Assets
360,511 GBP2020-07-31
619,660 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-1,004,087 GBP2020-07-31
-745,504 GBP2019-07-31
Net Current Assets/Liabilities
-643,576 GBP2020-07-31
-125,844 GBP2019-07-31
Total Assets Less Current Liabilities
894,389 GBP2020-07-31
1,270,024 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-550,129 GBP2020-07-31
-1,050,129 GBP2019-07-31
Net Assets/Liabilities
302,865 GBP2020-07-31
205,276 GBP2019-07-31
Equity
Called up share capital
9 GBP2020-07-31
9 GBP2019-07-31
Retained earnings (accumulated losses)
302,856 GBP2020-07-31
205,267 GBP2019-07-31
Equity
302,865 GBP2020-07-31
205,276 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
18,544 GBP2020-07-31
1,250 GBP2019-07-31
Other Debtors
Current
15,114 GBP2020-07-31
16,767 GBP2019-07-31
Called-up share capital (not paid)
Current
9 GBP2020-07-31
9 GBP2019-07-31
Prepayments/Accrued Income
Current
3,740 GBP2020-07-31
67,112 GBP2019-07-31
Cash and Cash Equivalents
323,104 GBP2020-07-31
177,823 GBP2019-07-31
Bank Borrowings
Current
293,214 GBP2020-07-31
207,794 GBP2019-07-31
Other Remaining Borrowings
Current
275,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,540 GBP2020-07-31
8,739 GBP2019-07-31
Corporation Tax Payable
Current
1,395 GBP2019-07-31
Other Creditors
Current
324,085 GBP2020-07-31
412,363 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
108,248 GBP2020-07-31
115,213 GBP2019-07-31
Creditors
Current
1,004,087 GBP2020-07-31
745,504 GBP2019-07-31
Other Remaining Borrowings
Non-current
550,129 GBP2020-07-31
1,050,129 GBP2019-07-31
Creditors
Non-current
550,129 GBP2020-07-31
1,050,129 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
293,214 GBP2020-07-31
207,794 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
568,214 GBP2020-07-31
207,794 GBP2019-07-31
Total Borrowings
1,118,343 GBP2020-07-31
1,257,923 GBP2019-07-31
Net Deferred Tax Liability/Asset
-41,395 GBP2020-07-31
-14,619 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,776 GBP2019-08-01 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,714 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,714 GBP2019-07-31