Intangible Assets
3,000 GBP2021-07-31
Property, Plant & Equipment
3,719 GBP2021-07-31
Fixed Assets
6,719 GBP2021-07-31
Total Inventories
893 GBP2021-07-31
Debtors
47,436 GBP2021-07-31
Cash at bank and in hand
27,514 GBP2022-07-31
15,046 GBP2021-07-31
Current Assets
27,514 GBP2022-07-31
63,375 GBP2021-07-31
Creditors
Current
29,253 GBP2022-07-31
42,462 GBP2021-07-31
Net Current Assets/Liabilities
-1,739 GBP2022-07-31
20,913 GBP2021-07-31
Total Assets Less Current Liabilities
-1,739 GBP2022-07-31
27,632 GBP2021-07-31
Creditors
Non-current
-26,642 GBP2021-07-31
Net Assets/Liabilities
-1,739 GBP2022-07-31
329 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-1,839 GBP2022-07-31
229 GBP2021-07-31
Equity
-1,739 GBP2022-07-31
329 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-07-31
27,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
3,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,348 GBP2021-07-31
Furniture and fittings
653 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
44,902 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,348 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-653 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-44,902 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,686 GBP2021-07-31
Furniture and fittings
596 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,183 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,686 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-596 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,183 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,662 GBP2021-07-31
Furniture and fittings
57 GBP2021-07-31
Prepayments/Accrued Income
Current
664 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
47,436 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
14,326 GBP2021-07-31
Trade Creditors/Trade Payables
Current
8,746 GBP2022-07-31
11,974 GBP2021-07-31
Corporation Tax Payable
Current
880 GBP2022-07-31
4,695 GBP2021-07-31
Other Taxation & Social Security Payable
Current
2,142 GBP2022-07-31
6,207 GBP2021-07-31
Other Creditors
Current
59 GBP2022-07-31
96 GBP2021-07-31
Accrued Liabilities
Current
5,164 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,642 GBP2021-07-31