Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
154,218 GBP2021-07-31
180,212 GBP2020-07-31
Total Inventories
23,739 GBP2021-07-31
20,322 GBP2020-07-31
Debtors
115,091 GBP2021-07-31
131,043 GBP2020-07-31
Cash at bank and in hand
35,829 GBP2021-07-31
22,687 GBP2020-07-31
Current Assets
174,659 GBP2021-07-31
174,052 GBP2020-07-31
Net Current Assets/Liabilities
-41,107 GBP2021-07-31
-170,041 GBP2020-07-31
Total Assets Less Current Liabilities
113,111 GBP2021-07-31
10,171 GBP2020-07-31
Net Assets/Liabilities
-50,585 GBP2021-07-31
-157,894 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-50,586 GBP2021-07-31
-157,895 GBP2020-07-31
Equity
-50,585 GBP2021-07-31
-157,894 GBP2020-07-31
Average Number of Employees
252020-08-01 ~ 2021-07-31
352019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,606 GBP2021-07-31
197,319 GBP2020-07-31
Motor vehicles
23,992 GBP2021-07-31
23,992 GBP2020-07-31
Computers
449 GBP2021-07-31
449 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
225,047 GBP2021-07-31
221,760 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,552 GBP2021-07-31
34,660 GBP2020-07-31
Motor vehicles
11,059 GBP2021-07-31
6,748 GBP2020-07-31
Computers
218 GBP2021-07-31
140 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,829 GBP2021-07-31
41,548 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,892 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,311 GBP2020-08-01 ~ 2021-07-31
Computers
78 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,281 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
141,054 GBP2021-07-31
162,659 GBP2020-07-31
Motor vehicles
12,933 GBP2021-07-31
17,244 GBP2020-07-31
Computers
231 GBP2021-07-31
309 GBP2020-07-31
Merchandise
23,739 GBP2021-07-31
20,322 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
228 GBP2020-07-31
Other Debtors
Current
108,711 GBP2021-07-31
127,509 GBP2020-07-31
Prepayments/Accrued Income
Current
6,380 GBP2021-07-31
3,306 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
115,091 GBP2021-07-31
Amounts falling due within one year, Current
131,043 GBP2020-07-31
Trade Creditors/Trade Payables
Current
155,771 GBP2021-07-31
225,308 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,193 GBP2021-07-31
34,163 GBP2020-07-31
Accrued Liabilities
Current
20,484 GBP2021-07-31
5,746 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
141,978 GBP2021-07-31
143,478 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,718 GBP2021-07-31
24,587 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
107,309 GBP2020-08-01 ~ 2021-07-31