Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,340 GBP2021-07-31
201,609 GBP2020-07-31
Total Inventories
5,100 GBP2021-07-31
5,600 GBP2020-07-31
Debtors
49,204 GBP2021-07-31
31,420 GBP2020-07-31
Cash at bank and in hand
1,848 GBP2021-07-31
1,149 GBP2020-07-31
Current Assets
56,152 GBP2021-07-31
38,169 GBP2020-07-31
Creditors
Current
314,748 GBP2021-07-31
388,967 GBP2020-07-31
Net Current Assets/Liabilities
-258,596 GBP2021-07-31
-350,798 GBP2020-07-31
Total Assets Less Current Liabilities
-64,256 GBP2021-07-31
-149,189 GBP2020-07-31
Creditors
Non-current
48,333 GBP2021-07-31
Net Assets/Liabilities
-112,589 GBP2021-07-31
-149,189 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-112,689 GBP2021-07-31
-149,289 GBP2020-07-31
Equity
-112,589 GBP2021-07-31
-149,189 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,698 GBP2021-07-31
171,698 GBP2020-07-31
Furniture and fittings
107,653 GBP2021-07-31
107,375 GBP2020-07-31
Computers
1,958 GBP2021-07-31
1,958 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
281,309 GBP2021-07-31
281,031 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,361 GBP2021-07-31
77,930 GBP2020-07-31
Computers
1,608 GBP2021-07-31
1,492 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,969 GBP2021-07-31
79,422 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,431 GBP2020-08-01 ~ 2021-07-31
Computers
116 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
171,698 GBP2021-07-31
171,698 GBP2020-07-31
Furniture and fittings
22,292 GBP2021-07-31
29,445 GBP2020-07-31
Computers
350 GBP2021-07-31
466 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,735 GBP2021-07-31
20,553 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
10,469 GBP2021-07-31
10,867 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
49,204 GBP2021-07-31
31,420 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
53,123 GBP2020-07-31
Trade Creditors/Trade Payables
Current
22,004 GBP2021-07-31
24,577 GBP2020-07-31
Other Taxation & Social Security Payable
Current
35,221 GBP2021-07-31
19,607 GBP2020-07-31
Other Creditors
Current
257,523 GBP2021-07-31
291,660 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-07-31