Average Number of Employees
22020-08-01 ~ 2021-07-31
42019-07-25 ~ 2020-07-31
Property, Plant & Equipment
5,869 GBP2021-07-31
7,988 GBP2020-07-31
Total Inventories
2,350 GBP2021-07-31
1,963 GBP2020-07-31
Cash at bank and in hand
56,244 GBP2021-07-31
Current Assets
58,594 GBP2021-07-31
1,963 GBP2020-07-31
Net Current Assets/Liabilities
40,629 GBP2021-07-31
-14,146 GBP2020-07-31
Total Assets Less Current Liabilities
46,498 GBP2021-07-31
-6,158 GBP2020-07-31
Creditors
Amounts falling due after one year
-39,000 GBP2021-07-31
Net Assets/Liabilities
6,383 GBP2021-07-31
-6,158 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
6,283 GBP2021-07-31
-6,258 GBP2020-07-31
Equity
6,383 GBP2021-07-31
-6,158 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-08-01 ~ 2021-07-31
Computers
33.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2021-07-31
Computers
732 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
10,732 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,375 GBP2021-07-31
2,500 GBP2020-07-31
Computers
488 GBP2021-07-31
244 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,863 GBP2021-07-31
2,744 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2020-08-01 ~ 2021-07-31
Computers
244 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2021-07-31
7,500 GBP2020-07-31
Computers
244 GBP2021-07-31
488 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,463 GBP2021-07-31
9,380 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
3,242 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,801 GBP2021-07-31
956 GBP2020-07-31
Other Creditors
Amounts falling due within one year
5,745 GBP2021-07-31
1,610 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,000 GBP2021-07-31