Property, Plant & Equipment
225,040 GBP2021-07-31
238,710 GBP2020-07-31
Fixed Assets
225,040 GBP2021-07-31
238,710 GBP2020-07-31
Total Inventories
15,000 GBP2021-07-31
30,000 GBP2020-07-31
Debtors
712,733 GBP2021-07-31
565,097 GBP2020-07-31
Cash at bank and in hand
8,518 GBP2021-07-31
169,065 GBP2020-07-31
Current Assets
736,251 GBP2021-07-31
764,162 GBP2020-07-31
Net Current Assets/Liabilities
342,169 GBP2021-07-31
384,737 GBP2020-07-31
Total Assets Less Current Liabilities
567,209 GBP2021-07-31
623,447 GBP2020-07-31
Net Assets/Liabilities
217,209 GBP2021-07-31
273,346 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
217,208 GBP2021-07-31
273,345 GBP2020-07-31
Equity
217,209 GBP2021-07-31
273,346 GBP2020-07-31
Average Number of Employees
252020-08-01 ~ 2021-07-31
252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
541,981 GBP2021-07-31
485,651 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
541,981 GBP2021-07-31
485,651 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
316,941 GBP2021-07-31
246,941 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,941 GBP2021-07-31
246,941 GBP2020-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
70,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
225,040 GBP2021-07-31
238,710 GBP2020-07-31
Finished Goods/Goods for Resale
15,000 GBP2021-07-31
30,000 GBP2020-07-31
Trade Debtors/Trade Receivables
11,253 GBP2021-07-31
10,936 GBP2020-07-31
Amounts owed by group undertakings and participating interests
701,480 GBP2021-07-31
554,161 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,899 GBP2021-07-31
117,250 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
11,449 GBP2021-07-31
3,762 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,398 GBP2021-07-31
124,858 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
42,858 GBP2020-07-31
Dividends Paid on Shares
40,000 GBP2020-08-01 ~ 2021-07-31
40,000 GBP2019-08-01 ~ 2020-07-31
All ordinary shares
40,000 GBP2020-08-01 ~ 2021-07-31