Property, Plant & Equipment
10,954 GBP2022-07-31
14,879 GBP2021-07-31
Debtors
340,586 GBP2022-07-31
256,237 GBP2021-07-31
Cash at bank and in hand
37,678 GBP2022-07-31
77,108 GBP2021-07-31
Current Assets
378,264 GBP2022-07-31
333,345 GBP2021-07-31
Creditors
Current
421,453 GBP2022-07-31
295,545 GBP2021-07-31
Net Current Assets/Liabilities
-43,189 GBP2022-07-31
37,800 GBP2021-07-31
Total Assets Less Current Liabilities
-32,235 GBP2022-07-31
52,679 GBP2021-07-31
Net Assets/Liabilities
-64,530 GBP2022-07-31
7,074 GBP2021-07-31
Equity
Called up share capital
6 GBP2022-07-31
6 GBP2021-07-31
Retained earnings (accumulated losses)
-64,536 GBP2022-07-31
7,068 GBP2021-07-31
Equity
-64,530 GBP2022-07-31
7,074 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,332 GBP2022-07-31
28,394 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,062 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,378 GBP2022-07-31
13,515 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,647 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-784 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,954 GBP2022-07-31
14,879 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,023 GBP2022-07-31
Current, Amounts falling due within one year
84,650 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
238,563 GBP2022-07-31
Current, Amounts falling due within one year
171,587 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
340,586 GBP2022-07-31
Current, Amounts falling due within one year
256,237 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,565 GBP2022-07-31
2,565 GBP2021-07-31
Trade Creditors/Trade Payables
Current
242,354 GBP2022-07-31
136,510 GBP2021-07-31
Other Taxation & Social Security Payable
Current
13,443 GBP2021-07-31
Other Creditors
Current
166,534 GBP2022-07-31
133,027 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-07-31
40,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
214 GBP2022-07-31
2,778 GBP2021-07-31