Intangible Assets
27,200 GBP2021-07-31
Dividends Paid on Shares
30,600 GBP2019-07-23 ~ 2020-07-31
Property, Plant & Equipment
56,880 GBP2021-07-31
11,262 GBP2020-07-31
Fixed Assets
84,080 GBP2021-07-31
41,862 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Debtors
13,796 GBP2021-07-31
13,371 GBP2020-07-31
Cash at bank and in hand
4,205 GBP2021-07-31
44,339 GBP2020-07-31
Current Assets
19,001 GBP2021-07-31
58,710 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-61,000 GBP2021-07-31
-57,834 GBP2020-07-31
Net Current Assets/Liabilities
-41,999 GBP2021-07-31
876 GBP2020-07-31
Total Assets Less Current Liabilities
42,081 GBP2021-07-31
42,738 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-48,333 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-12,313 GBP2021-07-31
-9,402 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-12,413 GBP2021-07-31
-9,502 GBP2020-07-31
Equity
-12,313 GBP2021-07-31
-9,402 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
62019-07-23 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,800 GBP2021-07-31
3,400 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
27,200 GBP2021-07-31
30,600 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,021 GBP2021-07-31
14,433 GBP2020-07-31
Computers
824 GBP2021-07-31
583 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
80,845 GBP2021-07-31
15,016 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,613 GBP2021-07-31
3,608 GBP2020-07-31
Computers
352 GBP2021-07-31
146 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,965 GBP2021-07-31
3,754 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,005 GBP2020-08-01 ~ 2021-07-31
Computers
206 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,211 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
56,408 GBP2021-07-31
10,825 GBP2020-07-31
Computers
472 GBP2021-07-31
437 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
6,425 GBP2021-07-31
4,898 GBP2020-07-31
Other Debtors
Amounts falling due within one year
7,371 GBP2021-07-31
8,473 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
13,796 GBP2021-07-31
13,371 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,889 GBP2021-07-31
3,815 GBP2020-07-31
Amounts owed to group undertakings
Current
40,000 GBP2021-07-31
40,000 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,519 GBP2021-07-31
9,895 GBP2020-07-31
Other Creditors
Current
1,592 GBP2021-07-31
4,124 GBP2020-07-31
Creditors
Current
61,000 GBP2021-07-31
57,834 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Non-current
10,000 GBP2021-07-31
0 GBP2020-07-31
Creditors
Non-current
48,333 GBP2021-07-31
50,000 GBP2020-07-31