Intangible Assets
4,139 GBP2022-07-20
4,139 GBP2021-07-20
Property, Plant & Equipment
40,160 GBP2022-07-20
19,883 GBP2021-07-20
Fixed Assets
44,299 GBP2022-07-20
24,022 GBP2021-07-20
Debtors
680,762 GBP2022-07-20
932,590 GBP2021-07-20
Cash at bank and in hand
0 GBP2022-07-20
181 GBP2021-07-20
Current Assets
693,507 GBP2022-07-20
947,546 GBP2021-07-20
Creditors
Current, Amounts falling due within one year
-590,714 GBP2022-07-20
-701,477 GBP2021-07-20
Net Current Assets/Liabilities
102,793 GBP2022-07-20
246,069 GBP2021-07-20
Total Assets Less Current Liabilities
147,092 GBP2022-07-20
270,091 GBP2021-07-20
Creditors
Non-current, Amounts falling due after one year
-52,085 GBP2021-07-20
Net Assets/Liabilities
102,170 GBP2022-07-20
213,591 GBP2021-07-20
Equity
Called up share capital
100 GBP2022-07-20
100 GBP2021-07-20
Retained earnings (accumulated losses)
102,070 GBP2022-07-20
213,491 GBP2021-07-20
Equity
102,170 GBP2022-07-20
213,591 GBP2021-07-20
Average Number of Employees
42021-07-21 ~ 2022-07-20
62020-07-21 ~ 2021-07-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,577 GBP2022-07-20
103,577 GBP2021-07-20
Furniture and fittings
18,587 GBP2022-07-20
18,587 GBP2021-07-20
Computers
4,896 GBP2022-07-20
4,621 GBP2021-07-20
Motor vehicles
17,996 GBP2022-07-20
17,996 GBP2021-07-20
Property, Plant & Equipment - Gross Cost
176,056 GBP2022-07-20
144,781 GBP2021-07-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,444 GBP2022-07-20
10,964 GBP2021-07-20
Motor vehicles
17,996 GBP2022-07-20
17,996 GBP2021-07-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,896 GBP2022-07-20
124,900 GBP2021-07-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,102 GBP2021-07-21 ~ 2022-07-20
Furniture and fittings
3,480 GBP2021-07-21 ~ 2022-07-20
Computers
414 GBP2021-07-21 ~ 2022-07-20
Motor vehicles
0 GBP2021-07-21 ~ 2022-07-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,996 GBP2021-07-21 ~ 2022-07-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,917 GBP2022-07-20
Computers
4,539 GBP2022-07-20
Property, Plant & Equipment
Plant and equipment
35,660 GBP2022-07-20
11,763 GBP2021-07-20
Furniture and fittings
4,143 GBP2022-07-20
7,623 GBP2021-07-20
Computers
357 GBP2022-07-20
497 GBP2021-07-20
Motor vehicles
0 GBP2022-07-20
0 GBP2021-07-20
Trade Debtors/Trade Receivables
Current
81,180 GBP2022-07-20
59,222 GBP2021-07-20
Other Debtors
Amounts falling due within one year
599,582 GBP2022-07-20
672,700 GBP2021-07-20
Debtors
Current, Amounts falling due within one year
680,762 GBP2022-07-20
731,922 GBP2021-07-20
Other Debtors
Amounts falling due after one year
0 GBP2022-07-20
200,668 GBP2021-07-20
Bank Borrowings/Overdrafts
Current
37,465 GBP2022-07-20
37,952 GBP2021-07-20
Trade Creditors/Trade Payables
Current
214,915 GBP2022-07-20
203,422 GBP2021-07-20
Other Taxation & Social Security Payable
Current
111,240 GBP2022-07-20
298,025 GBP2021-07-20
Other Creditors
Current
227,094 GBP2022-07-20
162,078 GBP2021-07-20
Creditors
Current
590,714 GBP2022-07-20
701,477 GBP2021-07-20
Bank Borrowings/Overdrafts
Non-current
35,438 GBP2022-07-20
52,085 GBP2021-07-20