Property, Plant & Equipment
24,634 GBP2021-07-31
38,492 GBP2020-07-31
Fixed Assets
24,634 GBP2021-07-31
38,492 GBP2020-07-31
Debtors
40,894 GBP2021-07-31
4,250 GBP2020-07-31
Cash at bank and in hand
12,209 GBP2021-07-31
21,685 GBP2020-07-31
Current Assets
53,103 GBP2021-07-31
25,935 GBP2020-07-31
Net Current Assets/Liabilities
37,178 GBP2021-07-31
23,408 GBP2020-07-31
Total Assets Less Current Liabilities
61,812 GBP2021-07-31
61,900 GBP2020-07-31
Net Assets/Liabilities
868 GBP2021-07-31
3,336 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
867 GBP2021-07-31
3,335 GBP2020-07-31
Equity
868 GBP2021-07-31
3,336 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
32019-07-30 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,848 GBP2021-07-31
12,848 GBP2020-08-01
Tools/Equipment for furniture and fittings
30,599 GBP2021-07-31
30,599 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
43,447 GBP2021-07-31
43,447 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,138 GBP2021-07-31
-2,570 GBP2020-08-01
Tools/Equipment for furniture and fittings
13,675 GBP2021-07-31
7,525 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,813 GBP2021-07-31
4,955 GBP2020-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,150 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,858 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
7,710 GBP2021-07-31
15,418 GBP2020-07-31
Tools/Equipment for furniture and fittings
16,924 GBP2021-07-31
23,074 GBP2020-07-31
Amounts owed by directors
26,821 GBP2021-07-31
Prepayments/Accrued Income
4,250 GBP2021-07-31
4,250 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2021-07-31
911 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
7,745 GBP2021-07-31
14 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,756 GBP2021-07-31
626 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
366 GBP2020-07-31
Other Creditors
Amounts falling due within one year
124 GBP2021-07-31
-200 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
682 GBP2021-07-31
810 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,444 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,375 GBP2021-07-31
65,873 GBP2020-07-31
Dividends Paid on Shares
39,500 GBP2020-08-01 ~ 2021-07-31
4,800 GBP2019-07-30 ~ 2020-07-31
All ordinary shares
39,500 GBP2020-08-01 ~ 2021-07-31
Advances or credits made to directors during the period
77,887 GBP2020-08-01 ~ 2021-07-31
Advances or credits repaid by directors
-51,066 GBP2020-08-01 ~ 2021-07-31
Advances or credits given to directors
26,821 GBP2021-07-31