Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
663 GBP2022-07-31
829 GBP2021-07-31
Fixed Assets
663 GBP2022-07-31
829 GBP2021-07-31
Debtors
Current
56,953 GBP2022-07-31
24,183 GBP2021-07-31
Cash at bank and in hand
2,535 GBP2022-07-31
8,159 GBP2021-07-31
Current Assets
59,488 GBP2022-07-31
32,342 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-55,305 GBP2022-07-31
-25,962 GBP2021-07-31
Net Current Assets/Liabilities
4,183 GBP2022-07-31
6,380 GBP2021-07-31
Total Assets Less Current Liabilities
4,846 GBP2022-07-31
7,209 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-4,533 GBP2022-07-31
-6,133 GBP2021-07-31
Net Assets/Liabilities
187 GBP2022-07-31
918 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
186 GBP2022-07-31
917 GBP2021-07-31
Equity
187 GBP2022-07-31
918 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,229 GBP2022-07-31
6,229 GBP2021-07-31
Furniture and fittings
6,940 GBP2022-07-31
6,940 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,169 GBP2022-07-31
13,169 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,192 GBP2021-07-31
Furniture and fittings
6,147 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,339 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
158 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
167 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,201 GBP2022-07-31
Furniture and fittings
6,305 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,506 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
28 GBP2022-07-31
36 GBP2021-07-31
Furniture and fittings
635 GBP2022-07-31
793 GBP2021-07-31
Other Debtors
Current
56,953 GBP2022-07-31
24,183 GBP2021-07-31
Cash and Cash Equivalents
2,535 GBP2022-07-31
8,159 GBP2021-07-31
Bank Borrowings
Current
1,600 GBP2022-07-31
1,600 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,399 GBP2022-07-31
109 GBP2021-07-31
Corporation Tax Payable
Current
50,890 GBP2022-07-31
22,963 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,416 GBP2022-07-31
1,290 GBP2021-07-31
Creditors
Current
55,305 GBP2022-07-31
25,962 GBP2021-07-31
Bank Borrowings
Non-current
4,533 GBP2022-07-31
6,133 GBP2021-07-31
Creditors
Non-current
4,533 GBP2022-07-31
6,133 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,600 GBP2022-07-31
1,600 GBP2021-07-31
Non-current, Between two and five year
4,533 GBP2022-07-31
6,133 GBP2021-07-31
Total Borrowings
6,133 GBP2022-07-31
7,733 GBP2021-07-31
Net Deferred Tax Liability/Asset
-126 GBP2022-07-31
-158 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126 GBP2022-07-31
-158 GBP2021-07-31