Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment
45,461 GBP2021-07-31
112,422 GBP2020-07-31
Fixed Assets
45,461 GBP2021-07-31
112,422 GBP2020-07-31
Total Inventories
12,505 GBP2021-07-31
14,093 GBP2020-07-31
Debtors
26,158 GBP2021-07-31
97,695 GBP2020-07-31
Cash at bank and in hand
135,629 GBP2021-07-31
57,318 GBP2020-07-31
Current Assets
174,292 GBP2021-07-31
169,106 GBP2020-07-31
Creditors
Amounts falling due within one year
-182,865 GBP2021-07-31
-455,166 GBP2020-07-31
Net Current Assets/Liabilities
-8,573 GBP2021-07-31
-286,060 GBP2020-07-31
Total Assets Less Current Liabilities
36,888 GBP2021-07-31
-173,638 GBP2020-07-31
Creditors
Amounts falling due after one year
-350,121 GBP2021-07-31
350,121 GBP2021-07-31
-160,121 GBP2020-07-31
Net Assets/Liabilities
-313,233 GBP2021-07-31
-333,759 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-313,234 GBP2021-07-31
-333,760 GBP2020-07-31
Equity
-313,233 GBP2021-07-31
-333,759 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.602020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,853 GBP2021-07-31
27,853 GBP2020-07-31
Tools/Equipment for furniture and fittings
70,742 GBP2021-07-31
69,293 GBP2020-07-31
Other
204,353 GBP2021-07-31
206,262 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
302,948 GBP2021-07-31
303,408 GBP2020-07-31
Property, Plant & Equipment - Disposals
Other
-1,909 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-1,909 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,000 GBP2021-07-31
56,387 GBP2020-07-31
Other
173,828 GBP2021-07-31
129,730 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,487 GBP2021-07-31
190,985 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,613 GBP2020-08-01 ~ 2021-07-31
Other
44,520 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,924 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-422 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-422 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,194 GBP2021-07-31
22,985 GBP2020-07-31
Tools/Equipment for furniture and fittings
5,742 GBP2021-07-31
12,906 GBP2020-07-31
Other
30,525 GBP2021-07-31
76,532 GBP2020-07-31
Raw Materials
2,343 GBP2021-07-31
1,767 GBP2020-07-31
Finished Goods
10,162 GBP2021-07-31
12,326 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,255 GBP2021-07-31
109,575 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31