Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-07-31
Property, Plant & Equipment
8,597 GBP2022-07-31
10,628 GBP2021-07-31
Total Inventories
25,000 GBP2022-07-31
25,000 GBP2021-07-31
Debtors
11,782 GBP2021-07-31
Cash at bank and in hand
9,541 GBP2022-07-31
12,741 GBP2021-07-31
Current Assets
34,541 GBP2022-07-31
49,523 GBP2021-07-31
Creditors
Amounts falling due within one year
33,132 GBP2022-07-31
32,231 GBP2021-07-31
Net Current Assets/Liabilities
1,409 GBP2022-07-31
17,292 GBP2021-07-31
Total Assets Less Current Liabilities
10,006 GBP2022-07-31
27,920 GBP2021-07-31
Creditors
Amounts falling due after one year
29,066 GBP2022-07-31
38,870 GBP2021-07-31
Net Assets/Liabilities
-20,693 GBP2022-07-31
-12,969 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-20,793 GBP2022-07-31
-13,069 GBP2021-07-31
Equity
-20,693 GBP2022-07-31
-12,969 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-08-01 ~ 2022-07-31
Motor vehicles
20.002021-08-01 ~ 2022-07-31
Office equipment
25.002021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,138 GBP2022-07-31
Motor vehicles
8,995 GBP2022-07-31
Office equipment
6,614 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,747 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,877 GBP2022-07-31
4,790 GBP2021-07-31
Motor vehicles
3,430 GBP2022-07-31
2,039 GBP2021-07-31
Office equipment
3,843 GBP2022-07-31
3,290 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,150 GBP2022-07-31
10,119 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,391 GBP2021-08-01 ~ 2022-07-31
Office equipment
553 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2022-07-31
348 GBP2021-07-31
Motor vehicles
5,565 GBP2022-07-31
6,956 GBP2021-07-31
Office equipment
2,771 GBP2022-07-31
3,324 GBP2021-07-31
Trade Debtors/Trade Receivables
4,282 GBP2021-07-31
Other Debtors
7,500 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,393 GBP2022-07-31
1,209 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,925 GBP2022-07-31
15,227 GBP2021-07-31
Other Creditors
Amounts falling due within one year
15,814 GBP2022-07-31
15,795 GBP2021-07-31
Amounts falling due after one year
29,066 GBP2022-07-31
38,870 GBP2021-07-31