Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
10,800 GBP2021-07-31
10,800 GBP2020-07-31
Property, Plant & Equipment
6,662 GBP2021-07-31
20,717 GBP2020-07-31
Fixed Assets
17,462 GBP2021-07-31
31,517 GBP2020-07-31
Total Inventories
750 GBP2021-07-31
1,000 GBP2020-07-31
Debtors
52,104 GBP2021-07-31
22,150 GBP2020-07-31
Cash at bank and in hand
18,256 GBP2021-07-31
50,732 GBP2020-07-31
Current Assets
71,110 GBP2021-07-31
73,882 GBP2020-07-31
Creditors
Current
38,557 GBP2021-07-31
96,285 GBP2020-07-31
Net Current Assets/Liabilities
32,553 GBP2021-07-31
-22,403 GBP2020-07-31
Total Assets Less Current Liabilities
50,015 GBP2021-07-31
9,114 GBP2020-07-31
Creditors
Non-current
45,390 GBP2021-07-31
46,240 GBP2020-07-31
Net Assets/Liabilities
4,625 GBP2021-07-31
-37,126 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
4,525 GBP2021-07-31
-37,226 GBP2020-07-31
Equity
4,625 GBP2021-07-31
-37,126 GBP2020-07-31
Average Number of Employees
122020-08-01 ~ 2021-07-31
172019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2020-07-31
Intangible Assets
Net goodwill
10,800 GBP2021-07-31
10,800 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,603 GBP2021-07-31
7,790 GBP2020-07-31
Motor vehicles
3,995 GBP2021-07-31
20,495 GBP2020-07-31
Computers
915 GBP2021-07-31
915 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,513 GBP2021-07-31
29,200 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-16,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,935 GBP2021-07-31
2,767 GBP2020-07-31
Motor vehicles
2,359 GBP2021-07-31
5,250 GBP2020-07-31
Computers
557 GBP2021-07-31
466 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,851 GBP2021-07-31
8,483 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
409 GBP2020-08-01 ~ 2021-07-31
Computers
91 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,300 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
4,668 GBP2021-07-31
5,023 GBP2020-07-31
Motor vehicles
1,636 GBP2021-07-31
15,245 GBP2020-07-31
Computers
358 GBP2021-07-31
449 GBP2020-07-31
Merchandise
750 GBP2021-07-31
1,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
37,962 GBP2021-07-31
17,150 GBP2020-07-31
Other Debtors
Current
5,000 GBP2021-07-31
5,000 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
52,104 GBP2021-07-31
Amounts falling due within one year, Current
22,150 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,519 GBP2021-07-31
9,430 GBP2020-07-31
Corporation Tax Payable
Current
9,468 GBP2021-07-31
1,843 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,966 GBP2021-07-31
1,308 GBP2020-07-31
Other Creditors
Current
7,000 GBP2021-07-31
70,000 GBP2020-07-31
Accrued Liabilities
Current
1,250 GBP2021-07-31
1,570 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
45,390 GBP2021-07-31
46,240 GBP2020-07-31
Bank Borrowings
Non-current, Between two and five year
45,390 GBP2021-07-31
46,240 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,751 GBP2020-08-01 ~ 2021-07-31