Average Number of Employees
82020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Intangible Assets
50,314 GBP2021-07-31
59,712 GBP2020-07-31
Property, Plant & Equipment
21,517 GBP2021-07-31
17,183 GBP2020-07-31
Fixed Assets
71,831 GBP2021-07-31
76,895 GBP2020-07-31
Total Inventories
9,052 GBP2021-07-31
10,312 GBP2020-07-31
Debtors
17,534 GBP2021-07-31
19,587 GBP2020-07-31
Cash at bank and in hand
6,498 GBP2021-07-31
21,220 GBP2020-07-31
Current Assets
33,084 GBP2021-07-31
51,119 GBP2020-07-31
Creditors
Amounts falling due within one year
827,619 GBP2021-07-31
611,219 GBP2020-07-31
Net Current Assets/Liabilities
794,535 GBP2021-07-31
560,100 GBP2020-07-31
Total Assets Less Current Liabilities
-722,704 GBP2021-07-31
-483,205 GBP2020-07-31
Creditors
Amounts falling due after one year
67,051 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-789,755 GBP2021-07-31
-533,205 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-789,855 GBP2021-07-31
-533,305 GBP2020-07-31
Equity
-789,755 GBP2021-07-31
-533,205 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
78,507 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
28,193 GBP2021-07-31
18,795 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,398 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,165 GBP2021-07-31
21,184 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
38,146 GBP2021-07-31
24,752 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,432 GBP2021-07-31
4,947 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,629 GBP2021-07-31
7,569 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,485 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
17,733 GBP2021-07-31
16,237 GBP2020-07-31
Other Debtors
17,534 GBP2021-07-31
19,587 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,079 GBP2021-07-31
129,454 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
460,558 GBP2021-07-31
355,350 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,192 GBP2021-07-31
125,407 GBP2020-07-31
Other Creditors
Amounts falling due within one year
22,790 GBP2021-07-31
1,008 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,051 GBP2021-07-31
50,000 GBP2020-07-31