Average Number of Employees
52020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment
151,110 GBP2021-07-31
242,972 GBP2020-07-31
Total Inventories
1,500 GBP2020-07-31
Debtors
265,684 GBP2021-07-31
937,095 GBP2019-07-31
Current Assets
266,472 GBP2021-07-31
938,596 GBP2020-07-31
Net Current Assets/Liabilities
104,017 GBP2021-07-31
113,099 GBP2020-07-31
Total Assets Less Current Liabilities
255,127 GBP2021-07-31
356,071 GBP2020-07-31
Net Assets/Liabilities
228,457 GBP2021-07-31
311,948 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
228,456 GBP2021-07-31
311,947 GBP2020-07-31
Average number of employees in administration and support functions
52020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
465,450 GBP2021-07-31
531,923 GBP2020-07-31
Property, Plant & Equipment - Disposals
-80,123 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,340 GBP2021-07-31
288,951 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,463 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,074 GBP2020-08-01 ~ 2021-07-31
Finished Goods
1,500 GBP2020-07-31
Trade Debtors/Trade Receivables
51,673 GBP2021-07-31
123,922 GBP2020-07-31
Other Debtors
Current
208,177 GBP2021-07-31
810,805 GBP2020-07-31
Debtors
Current
265,684 GBP2021-07-31
937,095 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
40,118 GBP2021-07-31
40,279 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,982 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,773 GBP2021-07-31
725,488 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,223 GBP2021-07-31
35,736 GBP2020-07-31
Other Creditors
Amounts falling due within one year
1,148 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
6,150 GBP2021-07-31
6,150 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
16,981 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,670 GBP2021-07-31