Property, Plant & Equipment
1,917 GBP2021-07-31
Debtors
1,524 GBP2022-07-31
1,304 GBP2021-07-31
Cash at bank and in hand
4,364 GBP2022-07-31
19,032 GBP2021-07-31
Current Assets
5,888 GBP2022-07-31
20,336 GBP2021-07-31
Creditors
Current
4,197 GBP2022-07-31
2,672 GBP2021-07-31
Net Current Assets/Liabilities
1,691 GBP2022-07-31
17,664 GBP2021-07-31
Total Assets Less Current Liabilities
1,691 GBP2022-07-31
19,581 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,591 GBP2022-07-31
19,481 GBP2021-07-31
Equity
1,691 GBP2022-07-31
19,581 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,932 GBP2021-07-31
Furniture and fittings
1,860 GBP2021-07-31
Computers
4,046 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
7,838 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,932 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-1,860 GBP2021-08-01 ~ 2022-07-31
Computers
-4,046 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-7,838 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2021-07-31
Furniture and fittings
1,218 GBP2021-07-31
Computers
3,392 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,921 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
128 GBP2021-08-01 ~ 2022-07-31
Computers
218 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,435 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-1,346 GBP2021-08-01 ~ 2022-07-31
Computers
-3,610 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,391 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
621 GBP2021-07-31
Furniture and fittings
642 GBP2021-07-31
Computers
654 GBP2021-07-31
Other Debtors
Current
140 GBP2022-07-31
95 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
1,384 GBP2022-07-31
972 GBP2021-07-31
Prepayments
Current
237 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,524 GBP2022-07-31
1,304 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,429 GBP2022-07-31
188 GBP2021-07-31
Other Taxation & Social Security Payable
Current
76 GBP2022-07-31
76 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
742 GBP2022-07-31
533 GBP2021-07-31
Accrued Liabilities
Current
1,950 GBP2022-07-31
1,875 GBP2021-07-31