Property, Plant & Equipment
33,097 GBP2021-07-31
37,175 GBP2020-07-31
Fixed Assets
33,097 GBP2021-07-31
37,175 GBP2020-07-31
Total Inventories
2,648 GBP2021-07-31
3,582 GBP2020-07-31
Trade Debtors/Trade Receivables
8,212 GBP2021-07-31
1,080 GBP2020-07-31
Cash at bank and in hand
25,889 GBP2021-07-31
22,619 GBP2020-07-31
Current Assets
36,749 GBP2021-07-31
27,281 GBP2020-07-31
Net Current Assets/Liabilities
2,420 GBP2021-07-31
Total Assets Less Current Liabilities
35,517 GBP2021-07-31
25,290 GBP2020-07-31
Creditors
Amounts falling due after one year
-39,074 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-4,571 GBP2021-07-31
-25,342 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-4,671 GBP2021-07-31
-25,442 GBP2020-07-31
Equity
-4,571 GBP2021-07-31
-25,342 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
53,265 GBP2021-07-31
50,341 GBP2020-07-31
Computers
2,603 GBP2021-07-31
1,753 GBP2020-07-31
Furniture and fittings
37,803 GBP2021-07-31
35,729 GBP2020-07-31
Motor vehicles
12,859 GBP2021-07-31
12,859 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,168 GBP2021-07-31
13,166 GBP2020-07-31
Computers
1,526 GBP2021-07-31
876 GBP2020-07-31
Furniture and fittings
10,926 GBP2021-07-31
7,146 GBP2020-07-31
Motor vehicles
7,716 GBP2021-07-31
5,144 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2020-08-01 ~ 2021-07-31
Computers
650 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
3,780 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,572 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
5,143 GBP2021-07-31
7,715 GBP2020-07-31
Furniture and fittings
26,877 GBP2021-07-31
28,583 GBP2020-07-31
Computers
1,077 GBP2021-07-31
877 GBP2020-07-31
Finished Goods/Goods for Resale
2,648 GBP2021-07-31
3,582 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
534 GBP2021-07-31
Other Debtors
Amounts falling due within one year
7,678 GBP2021-07-31
1,080 GBP2020-07-31
Debtors
Amounts falling due within one year
8,212 GBP2021-07-31
1,080 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,641 GBP2021-07-31
758 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,420 GBP2021-07-31
6,587 GBP2020-07-31
Other Creditors
Amounts falling due within one year
15,268 GBP2021-07-31
31,821 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31