Property, Plant & Equipment
9,940 GBP2020-07-31
Fixed Assets
9,940 GBP2020-07-31
Total Inventories
24,511 GBP2021-07-31
45,354 GBP2020-07-31
Debtors
17,943 GBP2021-07-31
975 GBP2020-07-31
Cash at bank and in hand
13,211 GBP2021-07-31
2,066 GBP2020-07-31
Current Assets
55,665 GBP2021-07-31
48,395 GBP2020-07-31
Net Current Assets/Liabilities
-63,173 GBP2021-07-31
-46,902 GBP2020-07-31
Total Assets Less Current Liabilities
-63,173 GBP2021-07-31
-36,962 GBP2020-07-31
Net Assets/Liabilities
-97,392 GBP2021-07-31
-76,962 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-97,394 GBP2021-07-31
-76,964 GBP2020-07-31
Equity
-97,392 GBP2021-07-31
-76,962 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,203 GBP2020-08-01
Tools/Equipment for furniture and fittings
17,556 GBP2021-07-31
17,556 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
17,556 GBP2021-07-31
29,759 GBP2020-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,203 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-12,203 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,289 GBP2020-08-01
Tools/Equipment for furniture and fittings
17,556 GBP2021-07-31
17,530 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,556 GBP2021-07-31
19,819 GBP2020-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
26 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
9,914 GBP2020-07-31
Tools/Equipment for furniture and fittings
26 GBP2020-07-31
Finished Goods/Goods for Resale
24,511 GBP2021-07-31
45,354 GBP2020-07-31
Trade Debtors/Trade Receivables
15,000 GBP2021-07-31
130 GBP2020-07-31
Other Debtors
200 GBP2020-07-31
Prepayments/Accrued Income
2,943 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,683 GBP2021-07-31
4,717 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,308 GBP2021-07-31
890 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,068 GBP2021-07-31
8,051 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
56,555 GBP2021-07-31
52,755 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2021-07-31
3,300 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,219 GBP2021-07-31
40,000 GBP2020-07-31