Property, Plant & Equipment
4,533 GBP2022-07-31
6,357 GBP2021-07-31
Fixed Assets
4,533 GBP2022-07-31
6,357 GBP2021-07-31
Total Inventories
750 GBP2022-07-31
750 GBP2021-07-31
Trade Debtors/Trade Receivables
81,474 GBP2022-07-31
54,491 GBP2021-07-31
Cash at bank and in hand
25,986 GBP2022-07-31
30,127 GBP2021-07-31
Current Assets
108,210 GBP2022-07-31
85,368 GBP2021-07-31
Net Current Assets/Liabilities
61,756 GBP2022-07-31
Total Assets Less Current Liabilities
66,289 GBP2022-07-31
49,552 GBP2021-07-31
Net Assets/Liabilities
65,428 GBP2022-07-31
48,104 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
65,426 GBP2022-07-31
48,102 GBP2021-07-31
Equity
65,428 GBP2022-07-31
48,104 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
17,736 GBP2022-07-31
20,736 GBP2021-07-31
Computers
1,298 GBP2022-07-31
1,298 GBP2021-07-31
Furniture and fittings
667 GBP2022-07-31
667 GBP2021-07-31
Plant and equipment
15,771 GBP2022-07-31
15,771 GBP2021-07-31
Property, Plant & Equipment - Disposals
-3,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,203 GBP2022-07-31
14,379 GBP2021-07-31
Computers
1,298 GBP2022-07-31
854 GBP2021-07-31
Furniture and fittings
241 GBP2022-07-31
134 GBP2021-07-31
Plant and equipment
11,664 GBP2022-07-31
10,638 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2021-08-01 ~ 2022-07-31
Computers
444 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
107 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
1,026 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,753 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,107 GBP2022-07-31
5,133 GBP2021-07-31
Furniture and fittings
426 GBP2022-07-31
533 GBP2021-07-31
Computers
444 GBP2021-07-31
Finished Goods/Goods for Resale
750 GBP2022-07-31
750 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,734 GBP2022-07-31
54,491 GBP2021-07-31
Other Debtors
Amounts falling due within one year
30,740 GBP2022-07-31
Debtors
Amounts falling due within one year
81,474 GBP2022-07-31
54,491 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,010 GBP2022-07-31
14,105 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2022-07-31
26,043 GBP2021-07-31
Other Creditors
Amounts falling due within one year
444 GBP2022-07-31
2,025 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31