Property, Plant & Equipment
200,532 GBP2021-07-31
220,870 GBP2020-07-31
Total Inventories
8,648 GBP2021-07-31
8,247 GBP2020-07-31
Debtors
4,401 GBP2021-07-31
5,413 GBP2020-07-31
Cash at bank and in hand
4,219 GBP2021-07-31
16,878 GBP2020-07-31
Current Assets
17,268 GBP2021-07-31
30,538 GBP2020-07-31
Creditors
Current
630,892 GBP2021-07-31
586,835 GBP2020-07-31
Net Current Assets/Liabilities
-613,624 GBP2021-07-31
-556,297 GBP2020-07-31
Total Assets Less Current Liabilities
-413,092 GBP2021-07-31
-335,427 GBP2020-07-31
Creditors
Non-current
46,310 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-459,402 GBP2021-07-31
-385,427 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-459,502 GBP2021-07-31
-385,527 GBP2020-07-31
Equity
-459,402 GBP2021-07-31
-385,427 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,914 GBP2021-07-31
187,914 GBP2020-07-31
Furniture and fittings
86,390 GBP2021-07-31
84,447 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
274,304 GBP2021-07-31
272,361 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,924 GBP2021-07-31
35,703 GBP2020-07-31
Furniture and fittings
22,848 GBP2021-07-31
15,788 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,772 GBP2021-07-31
51,491 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,221 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
7,060 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,281 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
136,990 GBP2021-07-31
152,211 GBP2020-07-31
Furniture and fittings
63,542 GBP2021-07-31
68,659 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,111 GBP2021-07-31
1,170 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
3,290 GBP2021-07-31
4,243 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
4,401 GBP2021-07-31
5,413 GBP2020-07-31
Trade Creditors/Trade Payables
Current
335,078 GBP2021-07-31
330,348 GBP2020-07-31
Other Taxation & Social Security Payable
Current
162 GBP2021-07-31
2,230 GBP2020-07-31
Other Creditors
Current
295,652 GBP2021-07-31
254,257 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
46,310 GBP2021-07-31
50,000 GBP2020-07-31