Average Number of Employees
102021-08-01 ~ 2022-04-30
132020-08-01 ~ 2021-07-31
Property, Plant & Equipment
143,728 GBP2021-07-31
Fixed Assets
143,728 GBP2021-07-31
Total Inventories
344,577 GBP2021-07-31
Debtors
4,432 GBP2022-04-30
31,068 GBP2021-07-31
Cash at bank and in hand
223,701 GBP2022-04-30
125,253 GBP2021-07-31
Current Assets
228,133 GBP2022-04-30
500,898 GBP2021-07-31
Net Current Assets/Liabilities
199,382 GBP2022-04-30
342,818 GBP2021-07-31
Total Assets Less Current Liabilities
199,382 GBP2022-04-30
486,546 GBP2021-07-31
Creditors
Amounts falling due after one year
-38,287 GBP2021-07-31
Net Assets/Liabilities
199,382 GBP2022-04-30
440,033 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-07-31
Retained earnings (accumulated losses)
199,282 GBP2022-04-30
439,933 GBP2021-07-31
Equity
199,382 GBP2022-04-30
440,033 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-08-01 ~ 2022-04-30
Motor vehicles
25.002021-08-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-07-31
Other than goodwill
22,367 GBP2021-07-31
Intangible Assets - Gross Cost
42,367 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-07-31
Other than goodwill
22,367 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,367 GBP2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2021-08-01 ~ 2022-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-42,367 GBP2021-08-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,823 GBP2021-07-31
Motor vehicles
105,053 GBP2021-07-31
Improvements to leasehold property
175,727 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
332,603 GBP2021-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-59,439 GBP2021-08-01 ~ 2022-04-30
Motor vehicles
-105,053 GBP2021-08-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-340,219 GBP2021-08-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,659 GBP2021-07-31
Motor vehicles
58,128 GBP2021-07-31
Improvements to leasehold property
99,088 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,875 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,659 GBP2021-08-01 ~ 2022-04-30
Motor vehicles
-58,128 GBP2021-08-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,875 GBP2021-08-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,164 GBP2021-07-31
Motor vehicles
46,925 GBP2021-07-31
Improvements to leasehold property
76,639 GBP2021-07-31
Trade Debtors/Trade Receivables
690 GBP2022-04-30
3,061 GBP2021-07-31
Other Debtors
3,742 GBP2022-04-30
28,007 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,840 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,615 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
17,289 GBP2022-04-30
20,576 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,414 GBP2022-04-30
54,389 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,048 GBP2022-04-30
28,660 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,287 GBP2021-07-31