Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-03-31
Property, Plant & Equipment
17,599 GBP2021-07-31
Total Inventories
3,913 GBP2021-07-31
Debtors
13,776 GBP2022-03-31
28,708 GBP2021-07-31
Cash at bank and in hand
7,912 GBP2022-03-31
11,846 GBP2021-07-31
Current Assets
21,688 GBP2022-03-31
44,467 GBP2021-07-31
Creditors
Current
7,285 GBP2022-03-31
30,176 GBP2021-07-31
Net Current Assets/Liabilities
14,403 GBP2022-03-31
14,291 GBP2021-07-31
Total Assets Less Current Liabilities
14,403 GBP2022-03-31
31,890 GBP2021-07-31
Creditors
Non-current
-2,785 GBP2021-07-31
Net Assets/Liabilities
14,403 GBP2022-03-31
6,905 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
14,401 GBP2022-03-31
6,903 GBP2021-07-31
Equity
14,403 GBP2022-03-31
6,905 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-03-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,956 GBP2021-07-31
Motor vehicles
16,800 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
37,756 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,956 GBP2021-08-01 ~ 2022-03-31
Motor vehicles
-16,800 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-37,756 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,332 GBP2021-07-31
Motor vehicles
1,826 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,157 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,332 GBP2021-08-01 ~ 2022-03-31
Motor vehicles
-1,826 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,157 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,624 GBP2021-07-31
Motor vehicles
14,974 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
945 GBP2022-03-31
27,330 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
12,831 GBP2022-03-31
1,378 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
13,776 GBP2022-03-31
28,708 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,743 GBP2021-07-31
Trade Creditors/Trade Payables
Current
21,708 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,292 GBP2022-03-31
1,706 GBP2021-07-31
Other Creditors
Current
1,993 GBP2022-03-31
4,019 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,785 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31