Average Number of Employees
82020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,481 GBP2021-07-31
2,120 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2021-07-31
77 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
12,981 GBP2021-07-31
2,043 GBP2020-07-31
Property, Plant & Equipment
12,981 GBP2021-07-31
2,043 GBP2020-07-31
Total Inventories
4,995 GBP2021-07-31
7,645 GBP2020-07-31
Debtors
5,161 GBP2021-07-31
3,754 GBP2020-07-31
Cash at bank and in hand
39,256 GBP2021-07-31
48,885 GBP2020-07-31
Current Assets
49,412 GBP2021-07-31
60,284 GBP2020-07-31
Creditors
Amounts falling due within one year
43,998 GBP2021-07-31
40,711 GBP2020-07-31
Net Current Assets/Liabilities
5,414 GBP2021-07-31
19,573 GBP2020-07-31
Total Assets Less Current Liabilities
18,395 GBP2021-07-31
21,616 GBP2020-07-31
Creditors
Amounts falling due after one year
52,126 GBP2021-07-31
57,017 GBP2020-07-31
Net Assets/Liabilities
-33,731 GBP2021-07-31
-35,401 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-33,831 GBP2021-07-31
-35,501 GBP2020-07-31
Equity
-33,731 GBP2021-07-31
-35,401 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
13,481 GBP2021-07-31
2,120 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2021-07-31
77 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2020-08-01 ~ 2021-07-31
Other Debtors
5,161 GBP2021-07-31
3,754 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,596 GBP2021-07-31
30,056 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,426 GBP2021-07-31
5,089 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,927 GBP2021-07-31
2,220 GBP2020-07-31
Other Creditors
Amounts falling due within one year
2,049 GBP2021-07-31
3,346 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,537 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
2,589 GBP2021-07-31
7,017 GBP2020-07-31