Average Number of Employees
12020-08-01 ~ 2021-09-30
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,849 GBP2020-07-31
Fixed Assets
1,849 GBP2020-07-31
Total Inventories
2,100 GBP2020-07-31
Debtors
Current
2,788 GBP2021-09-30
2,674 GBP2020-07-31
Cash at bank and in hand
91 GBP2021-09-30
17,298 GBP2020-07-31
Current Assets
2,879 GBP2021-09-30
22,072 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-12,840 GBP2021-09-30
Net Current Assets/Liabilities
-9,961 GBP2021-09-30
4,375 GBP2020-07-31
Total Assets Less Current Liabilities
-9,961 GBP2021-09-30
6,224 GBP2020-07-31
Net Assets/Liabilities
-9,961 GBP2021-09-30
6,224 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
-10,061 GBP2021-09-30
6,124 GBP2020-07-31
Equity
-9,961 GBP2021-09-30
6,224 GBP2020-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,682 GBP2020-07-31
Furniture and fittings
6,021 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
29,703 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,682 GBP2020-08-01 ~ 2021-09-30
Furniture and fittings
-6,021 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-29,703 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,005 GBP2020-07-31
Furniture and fittings
5,849 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,854 GBP2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,005 GBP2020-08-01 ~ 2021-09-30
Furniture and fittings
-5,849 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,854 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,677 GBP2020-07-31
Furniture and fittings
172 GBP2020-07-31
Finished Goods/Goods for Resale
2,100 GBP2020-07-31
Other Debtors
Current
2,788 GBP2021-09-30
Prepayments/Accrued Income
Current
2,674 GBP2020-07-31
Cash and Cash Equivalents
91 GBP2021-09-30
17,298 GBP2020-07-31
Trade Creditors/Trade Payables
Current
803 GBP2020-07-31
Corporation Tax Payable
Current
1,108 GBP2020-07-31
Other Creditors
Current
12,840 GBP2021-09-30
14,712 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,074 GBP2020-07-31
Creditors
Current
12,840 GBP2021-09-30
17,697 GBP2020-07-31