Property, Plant & Equipment
40,777 GBP2021-07-31
39,314 GBP2020-07-31
Investment Property
291,035 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
331,812 GBP2021-07-31
39,314 GBP2020-07-31
Total Inventories
9,000 GBP2021-07-31
0 GBP2020-07-31
Debtors
137,253 GBP2021-07-31
197,245 GBP2020-07-31
Cash at bank and in hand
71,773 GBP2021-07-31
91,390 GBP2020-07-31
Current Assets
218,026 GBP2021-07-31
288,635 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-372,606 GBP2021-07-31
-248,721 GBP2020-07-31
Net Current Assets/Liabilities
-154,580 GBP2021-07-31
39,914 GBP2020-07-31
Total Assets Less Current Liabilities
177,232 GBP2021-07-31
79,228 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,437 GBP2021-07-31
-47,500 GBP2020-07-31
Net Assets/Liabilities
138,795 GBP2021-07-31
31,728 GBP2020-07-31
Equity
Called up share capital
30,000 GBP2021-07-31
30,000 GBP2020-07-31
Retained earnings (accumulated losses)
108,795 GBP2021-07-31
1,728 GBP2020-07-31
Equity
138,795 GBP2021-07-31
31,728 GBP2020-07-31
Average Number of Employees
342020-08-01 ~ 2021-07-31
242019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
148,647 GBP2021-07-31
134,776 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,870 GBP2021-07-31
95,462 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,408 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
40,777 GBP2021-07-31
39,314 GBP2020-07-31
Investment Property - Fair Value Model
291,035 GBP2021-07-31
0 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
24,678 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
112,575 GBP2021-07-31
197,245 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
137,253 GBP2021-07-31
197,245 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
2,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
76,786 GBP2021-07-31
23,810 GBP2020-07-31
Corporation Tax Payable
Current
80,953 GBP2021-07-31
15,049 GBP2020-07-31
Other Taxation & Social Security Payable
Current
122,442 GBP2021-07-31
91,242 GBP2020-07-31
Other Creditors
Current
82,425 GBP2021-07-31
116,120 GBP2020-07-31
Creditors
Current
372,606 GBP2021-07-31
248,721 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,437 GBP2021-07-31
47,500 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,000 GBP2021-07-31
231,250 GBP2020-07-31