Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
171,644 GBP2021-07-31
370,539 GBP2020-07-31
Total Inventories
18,124 GBP2021-07-31
16,262 GBP2020-07-31
Debtors
105,559 GBP2021-07-31
24,799 GBP2020-07-31
Cash at bank and in hand
166,386 GBP2021-07-31
127,618 GBP2020-07-31
Current Assets
290,069 GBP2021-07-31
168,679 GBP2020-07-31
Creditors
Current
392,902 GBP2021-07-31
501,345 GBP2020-07-31
Net Current Assets/Liabilities
-102,833 GBP2021-07-31
-332,666 GBP2020-07-31
Total Assets Less Current Liabilities
68,811 GBP2021-07-31
37,873 GBP2020-07-31
Net Assets/Liabilities
30,775 GBP2021-07-31
-388,194 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
30,774 GBP2021-07-31
-388,195 GBP2020-07-31
Equity
30,775 GBP2021-07-31
-388,194 GBP2020-07-31
Average Number of Employees
302020-08-01 ~ 2021-07-31
322019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,034 GBP2021-07-31
234,035 GBP2020-07-31
Plant and equipment
13,209 GBP2021-07-31
132,816 GBP2020-07-31
Furniture and fittings
1,202 GBP2021-07-31
191,500 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,862 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-207,756 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,580 GBP2021-07-31
59,177 GBP2020-07-31
Plant and equipment
221 GBP2021-07-31
64,762 GBP2020-07-31
Furniture and fittings
67,400 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,403 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
13,972 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
20,009 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,513 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-87,409 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
157,454 GBP2021-07-31
174,858 GBP2020-07-31
Plant and equipment
12,988 GBP2021-07-31
68,054 GBP2020-07-31
Furniture and fittings
1,202 GBP2021-07-31
124,100 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
22,215 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
254,445 GBP2021-07-31
580,566 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2020-08-01 ~ 2021-07-31
Computers
-23,359 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-431,977 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,688 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,801 GBP2021-07-31
210,027 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,213 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,597 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,901 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,823 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
3,527 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
11,305 GBP2021-07-31
6,292 GBP2020-07-31
Other Debtors
Current
59,641 GBP2021-07-31
Prepayments
Current
18,048 GBP2021-07-31
1,942 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
105,559 GBP2021-07-31
24,799 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
11,135 GBP2021-07-31
Trade Creditors/Trade Payables
Current
87,087 GBP2021-07-31
66,930 GBP2020-07-31
Corporation Tax Payable
Current
26,912 GBP2021-07-31
Other Taxation & Social Security Payable
Current
14,467 GBP2021-07-31
34,295 GBP2020-07-31
Other Creditors
Current
21,976 GBP2021-07-31
2,568 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,063 GBP2021-07-31
Accrued Liabilities
Current
78,875 GBP2021-07-31
46,718 GBP2020-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,036 GBP2021-07-31
50,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,583 GBP2021-07-31
61,000 GBP2020-07-31
Between one and five year
288,500 GBP2021-07-31
220,000 GBP2020-07-31
More than five year
24,000 GBP2021-07-31
27,500 GBP2020-07-31
All periods
387,083 GBP2021-07-31
308,500 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
418,969 GBP2020-08-01 ~ 2021-07-31