Average Number of Employees
152020-08-01 ~ 2021-07-31
152019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
195,638 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,600 GBP2021-07-31
54,523 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,077 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
128,038 GBP2021-07-31
141,115 GBP2020-07-31
Intangible Assets
128,038 GBP2021-07-31
141,115 GBP2020-07-31
Property, Plant & Equipment
191,867 GBP2021-07-31
220,706 GBP2020-07-31
Fixed Assets
319,905 GBP2021-07-31
361,821 GBP2020-07-31
Total Inventories
3,500 GBP2021-07-31
3,500 GBP2020-07-31
Debtors
20,218 GBP2021-07-31
27,545 GBP2020-07-31
Cash at bank and in hand
141,469 GBP2021-07-31
123,170 GBP2020-07-31
Current Assets
165,187 GBP2021-07-31
154,215 GBP2020-07-31
Creditors
Amounts falling due within one year
54,244 GBP2021-07-31
111,236 GBP2020-07-31
Net Current Assets/Liabilities
110,943 GBP2021-07-31
42,979 GBP2020-07-31
Total Assets Less Current Liabilities
430,848 GBP2021-07-31
404,800 GBP2020-07-31
Creditors
Amounts falling due after one year
50,000 GBP2021-07-31
Net Assets/Liabilities
380,848 GBP2021-07-31
404,800 GBP2020-07-31
Equity
Called up share capital
319 GBP2021-07-31
319 GBP2020-07-31
Share premium
960,902 GBP2021-07-31
960,902 GBP2020-07-31
Retained earnings (accumulated losses)
-593,786 GBP2021-07-31
-569,834 GBP2020-07-31
Equity
380,848 GBP2021-07-31
404,800 GBP2020-07-31
Intangible Assets - Gross Cost
195,638 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
67,600 GBP2021-07-31
54,523 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,077 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
246,268 GBP2021-07-31
246,268 GBP2020-07-31
Plant and equipment
36,719 GBP2021-07-31
30,677 GBP2020-07-31
Furniture and fittings
79,376 GBP2021-07-31
79,376 GBP2020-07-31
Computers
11,510 GBP2021-07-31
10,251 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
373,873 GBP2021-07-31
366,572 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,128 GBP2021-07-31
74,184 GBP2020-07-31
Plant and equipment
22,454 GBP2021-07-31
17,855 GBP2020-07-31
Furniture and fittings
56,671 GBP2021-07-31
45,150 GBP2020-07-31
Computers
9,753 GBP2021-07-31
8,677 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,006 GBP2021-07-31
145,866 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,944 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
4,599 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
11,521 GBP2020-08-01 ~ 2021-07-31
Computers
1,076 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,140 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
153,140 GBP2021-07-31
172,084 GBP2020-07-31
Plant and equipment
14,265 GBP2021-07-31
12,822 GBP2020-07-31
Furniture and fittings
22,705 GBP2021-07-31
34,226 GBP2020-07-31
Computers
1,757 GBP2021-07-31
1,574 GBP2020-07-31
Other Debtors
20,218 GBP2021-07-31
27,545 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,146 GBP2021-07-31
61,586 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,387 GBP2021-07-31
17,639 GBP2020-07-31
Other Creditors
Amounts falling due within one year
6,711 GBP2021-07-31
31,735 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-07-31