Average Number of Employees
52020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment
18,816 GBP2021-07-31
9,715 GBP2020-07-31
Total Inventories
209,976 GBP2021-07-31
8,125 GBP2020-07-31
Debtors
50,669 GBP2021-07-31
35,323 GBP2020-07-31
Cash at bank and in hand
99,509 GBP2021-07-31
139,019 GBP2020-07-31
Current Assets
360,154 GBP2021-07-31
182,467 GBP2020-07-31
Creditors
Amounts falling due within one year
401,426 GBP2021-07-31
124,208 GBP2020-07-31
Net Current Assets/Liabilities
-41,272 GBP2021-07-31
58,259 GBP2020-07-31
Total Assets Less Current Liabilities
-22,456 GBP2021-07-31
67,974 GBP2020-07-31
Creditors
Amounts falling due after one year
50,000 GBP2021-07-31
1,504 GBP2020-07-31
Net Assets/Liabilities
-72,456 GBP2021-07-31
66,470 GBP2020-07-31
Equity
Called up share capital
30,000 GBP2021-07-31
30,000 GBP2020-07-31
Retained earnings (accumulated losses)
-102,456 GBP2021-07-31
36,470 GBP2020-07-31
Equity
-72,456 GBP2021-07-31
66,470 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2021-07-31
4,500 GBP2020-07-31
Furniture and fittings
5,063 GBP2021-07-31
5,063 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
50,182 GBP2021-07-31
39,759 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,063 GBP2021-07-31
5,039 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,366 GBP2021-07-31
30,044 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2021-07-31
4,500 GBP2020-07-31
Furniture and fittings
24 GBP2020-07-31
Trade Debtors/Trade Receivables
42,778 GBP2021-07-31
32,960 GBP2020-07-31
Other Debtors
7,891 GBP2021-07-31
2,363 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,905 GBP2021-07-31
78,915 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,640 GBP2021-07-31
5,268 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,549 GBP2021-07-31
12,379 GBP2020-07-31
Other Creditors
Amounts falling due within one year
53,332 GBP2021-07-31
27,646 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
1,504 GBP2020-07-31