Property, Plant & Equipment
360,000 GBP2020-07-31
607,674 GBP2019-07-31
Total Inventories
15,000 GBP2020-07-31
21,897 GBP2019-07-31
Debtors
47,455 GBP2020-07-31
64,529 GBP2019-07-31
Cash at bank and in hand
5,000 GBP2020-07-31
8,500 GBP2019-07-31
Current Assets
67,455 GBP2020-07-31
94,926 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-1,176,009 GBP2020-07-31
-1,283,165 GBP2019-07-31
Net Current Assets/Liabilities
-1,108,554 GBP2020-07-31
-1,188,239 GBP2019-07-31
Total Assets Less Current Liabilities
-748,554 GBP2020-07-31
-580,565 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-48,276 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-796,830 GBP2020-07-31
-580,565 GBP2019-07-31
Equity
Called up share capital
20,000 GBP2020-07-31
20,000 GBP2019-07-31
Retained earnings (accumulated losses)
-816,830 GBP2020-07-31
-600,565 GBP2019-07-31
Equity
-796,830 GBP2020-07-31
-580,565 GBP2019-07-31
Average Number of Employees
262019-08-01 ~ 2020-07-31
372018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,702 GBP2019-07-31
Furniture and fittings
939,042 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,929,744 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
630,702 GBP2020-07-31
476,414 GBP2019-07-31
Furniture and fittings
939,042 GBP2020-07-31
845,656 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,744 GBP2020-07-31
1,322,070 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,816 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
14,008 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,824 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,000 GBP2020-07-31
514,288 GBP2019-07-31
Furniture and fittings
0 GBP2020-07-31
93,386 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-07-31
9,789 GBP2019-07-31
Other Debtors
Amounts falling due within one year
47,455 GBP2020-07-31
54,740 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
47,455 GBP2020-07-31
64,529 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,115,154 GBP2020-07-31
912,971 GBP2019-07-31
Trade Creditors/Trade Payables
Current
43,359 GBP2020-07-31
51,772 GBP2019-07-31
Amounts owed to group undertakings
Current
3,584 GBP2020-07-31
26,827 GBP2019-07-31
Other Taxation & Social Security Payable
3,709 GBP2020-07-31
56,448 GBP2019-07-31
Other Creditors
Current
10,203 GBP2020-07-31
235,147 GBP2019-07-31
Creditors
Current
1,176,009 GBP2020-07-31
1,283,165 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
48,276 GBP2020-07-31
0 GBP2019-07-31