Intangible Assets
52,684 GBP2021-07-31
73,758 GBP2020-07-31
Property, Plant & Equipment
225,735 GBP2021-07-31
248,484 GBP2020-07-31
Fixed Assets
278,419 GBP2021-07-31
322,242 GBP2020-07-31
Debtors
13,038 GBP2021-07-31
7,735 GBP2020-07-31
Cash at bank and in hand
136 GBP2021-07-31
33,694 GBP2020-07-31
Current Assets
13,174 GBP2021-07-31
41,429 GBP2020-07-31
Creditors
Current
230,446 GBP2021-07-31
101,053 GBP2020-07-31
Net Current Assets/Liabilities
-217,272 GBP2021-07-31
-59,624 GBP2020-07-31
Total Assets Less Current Liabilities
61,147 GBP2021-07-31
262,618 GBP2020-07-31
Net Assets/Liabilities
-583,766 GBP2021-07-31
-374,977 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-583,866 GBP2021-07-31
-375,077 GBP2020-07-31
Equity
-583,766 GBP2021-07-31
-374,977 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-07-31
Other than goodwill
30,369 GBP2020-07-31
Intangible Assets - Gross Cost
105,369 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2021-07-31
22,500 GBP2020-07-31
Other than goodwill
15,185 GBP2021-07-31
9,111 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
52,685 GBP2021-07-31
31,611 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2020-08-01 ~ 2021-07-31
Other than goodwill
6,074 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,074 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
37,500 GBP2021-07-31
52,500 GBP2020-07-31
Other than goodwill
15,184 GBP2021-07-31
21,258 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,482 GBP2021-07-31
282,962 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,747 GBP2021-07-31
34,478 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,269 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
225,735 GBP2021-07-31
248,484 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,963 GBP2021-07-31
7,735 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
75 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
13,038 GBP2021-07-31
7,735 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
172,422 GBP2021-07-31
39,745 GBP2020-07-31
Other Taxation & Social Security Payable
Current
44,124 GBP2021-07-31
34,912 GBP2020-07-31
Other Creditors
Current
10,567 GBP2021-07-31
26,396 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Non-current
560,602 GBP2021-07-31
535,806 GBP2020-07-31