Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,744 GBP2021-07-31
34,587 GBP2020-07-31
Property, Plant & Equipment
28,285 GBP2021-07-31
33,361 GBP2020-07-31
Fixed Assets
59,029 GBP2021-07-31
67,948 GBP2020-07-31
Debtors
9,889 GBP2021-07-31
4,271 GBP2020-07-31
Cash at bank and in hand
41,873 GBP2021-07-31
58,633 GBP2020-07-31
Current Assets
51,762 GBP2021-07-31
62,904 GBP2020-07-31
Creditors
Current
46,091 GBP2021-07-31
37,242 GBP2020-07-31
Net Current Assets/Liabilities
5,671 GBP2021-07-31
25,662 GBP2020-07-31
Total Assets Less Current Liabilities
64,700 GBP2021-07-31
93,610 GBP2020-07-31
Creditors
Non-current
89,294 GBP2021-07-31
109,140 GBP2020-07-31
Net Assets/Liabilities
-24,594 GBP2021-07-31
-15,530 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-24,595 GBP2021-07-31
-15,531 GBP2020-07-31
Equity
-24,594 GBP2021-07-31
-15,530 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-07-03 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
38,430 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,686 GBP2021-07-31
3,843 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,843 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
30,744 GBP2021-07-31
34,587 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,794 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,509 GBP2021-07-31
6,433 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,076 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
28,285 GBP2021-07-31
33,361 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,889 GBP2021-07-31
3,808 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
463 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
9,889 GBP2021-07-31
4,271 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,282 GBP2021-07-31
10,114 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
6,553 GBP2021-07-31
6,553 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,218 GBP2021-07-31
1,431 GBP2020-07-31
Other Creditors
Current
28,038 GBP2021-07-31
19,144 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
35,096 GBP2021-07-31
88,389 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,198 GBP2021-07-31
20,751 GBP2020-07-31
Other Creditors
Non-current
40,000 GBP2021-07-31