Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
7,573 GBP2022-07-31
10,096 GBP2021-07-31
Fixed Assets
7,573 GBP2022-07-31
10,096 GBP2021-07-31
Total Inventories
14,500 GBP2022-07-31
14,500 GBP2021-07-31
Debtors
37,151 GBP2022-07-31
39,510 GBP2021-07-31
Cash at bank and in hand
4,414 GBP2022-07-31
34,910 GBP2021-07-31
Current Assets
56,065 GBP2022-07-31
88,920 GBP2021-07-31
Net Current Assets/Liabilities
3,860 GBP2022-07-31
4,957 GBP2021-07-31
Total Assets Less Current Liabilities
11,433 GBP2022-07-31
15,053 GBP2021-07-31
Creditors
Amounts falling due after one year
-26,833 GBP2022-07-31
-26,833 GBP2021-07-31
Net Assets/Liabilities
-15,400 GBP2022-07-31
-11,780 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-15,500 GBP2022-07-31
-11,880 GBP2021-07-31
Equity
-15,400 GBP2022-07-31
-11,780 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
2,524 GBP2021-08-01 ~ 2022-07-31
3,366 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,459 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,459 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,886 GBP2022-07-31
10,362 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,886 GBP2022-07-31
10,362 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,524 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,573 GBP2022-07-31
10,097 GBP2021-07-31
Trade Debtors/Trade Receivables
1,404 GBP2022-07-31
1,935 GBP2021-07-31
Amounts owed by group undertakings and participating interests
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2022-07-31
7,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,586 GBP2022-07-31
55,352 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
6,244 GBP2022-07-31
6,093 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,415 GBP2021-07-31
Other Creditors
Amounts falling due within one year
15,375 GBP2022-07-31
9,103 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,833 GBP2022-07-31
26,833 GBP2021-07-31