Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment
4,939 GBP2021-07-31
7,495 GBP2020-07-31
Debtors
5,283 GBP2021-07-31
74,534 GBP2020-07-31
Cash at bank and in hand
24,219 GBP2021-07-31
7,614 GBP2020-07-31
Current Assets
29,502 GBP2021-07-31
82,148 GBP2020-07-31
Creditors
Current
717 GBP2021-07-31
35,734 GBP2020-07-31
Net Current Assets/Liabilities
28,785 GBP2021-07-31
46,414 GBP2020-07-31
Total Assets Less Current Liabilities
33,724 GBP2021-07-31
53,909 GBP2020-07-31
Equity
Called up share capital
300 GBP2021-07-31
300 GBP2020-07-31
Retained earnings (accumulated losses)
33,424 GBP2021-07-31
53,609 GBP2020-07-31
Equity
33,724 GBP2021-07-31
53,909 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,130 GBP2020-07-31
Plant and equipment
66,765 GBP2020-07-31
Furniture and fittings
4,150 GBP2020-07-31
Computers
15,566 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
100,611 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,130 GBP2021-07-31
13,989 GBP2020-07-31
Plant and equipment
66,765 GBP2021-07-31
66,097 GBP2020-07-31
Furniture and fittings
4,150 GBP2021-07-31
4,049 GBP2020-07-31
Computers
10,627 GBP2021-07-31
8,981 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,672 GBP2021-07-31
93,116 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
141 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
668 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
101 GBP2020-08-01 ~ 2021-07-31
Computers
1,646 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
4,939 GBP2021-07-31
6,585 GBP2020-07-31
Improvements to leasehold property
141 GBP2020-07-31
Plant and equipment
668 GBP2020-07-31
Furniture and fittings
101 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
11,300 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
5,282 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
1 GBP2021-07-31
140 GBP2020-07-31
Prepayments/Accrued Income
Current
63,094 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
5,283 GBP2021-07-31
Amounts falling due within one year, Current
74,534 GBP2020-07-31
Trade Creditors/Trade Payables
Current
10,973 GBP2020-07-31
Amounts owed to group undertakings
Current
5,981 GBP2020-07-31
Corporation Tax Payable
Current
-34 GBP2021-07-31
13,497 GBP2020-07-31
Other Creditors
Current
1 GBP2021-07-31
1 GBP2020-07-31
Accrued Liabilities
Current
750 GBP2021-07-31
5,282 GBP2020-07-31