Property, Plant & Equipment
241,020 GBP2021-07-31
250,342 GBP2020-07-31
Total Inventories
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Debtors
254,568 GBP2021-07-31
255,219 GBP2020-07-31
Cash at bank and in hand
270,793 GBP2021-07-31
280,504 GBP2020-07-31
Current Assets
535,361 GBP2021-07-31
545,723 GBP2020-07-31
Net Current Assets/Liabilities
-28,343 GBP2021-07-31
-53,072 GBP2020-07-31
Net Assets/Liabilities
212,677 GBP2021-07-31
197,270 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
212,676 GBP2021-07-31
197,269 GBP2020-07-31
Equity
212,677 GBP2021-07-31
197,270 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,737 GBP2021-07-31
204,737 GBP2020-07-31
Motor vehicles
5,637 GBP2021-07-31
5,637 GBP2020-07-31
Furniture and fittings
58,612 GBP2021-07-31
58,612 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
268,986 GBP2021-07-31
268,986 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,498 GBP2021-07-31
6,332 GBP2020-07-31
Motor vehicles
4,227 GBP2021-07-31
2,818 GBP2020-07-31
Furniture and fittings
14,241 GBP2021-07-31
9,494 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,966 GBP2021-07-31
18,644 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,166 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,409 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
4,747 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,322 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
195,239 GBP2021-07-31
198,405 GBP2020-07-31
Motor vehicles
1,410 GBP2021-07-31
2,819 GBP2020-07-31
Furniture and fittings
44,371 GBP2021-07-31
49,118 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,326 GBP2021-07-31
2,977 GBP2020-07-31
Other Debtors
Amounts falling due within one year
252,242 GBP2021-07-31
252,242 GBP2020-07-31
Debtors
Amounts falling due within one year
254,568 GBP2021-07-31
255,219 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2021-07-31
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,208 GBP2021-07-31
88,842 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,827 GBP2021-07-31
95,595 GBP2020-07-31
Other Creditors
Amounts falling due within one year
127,034 GBP2021-07-31
142,960 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
81,635 GBP2021-07-31
182,824 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31