Property, Plant & Equipment
44,635 GBP2022-07-31
58,464 GBP2021-07-31
Fixed Assets
44,635 GBP2022-07-31
58,464 GBP2021-07-31
Total Inventories
7,400 GBP2021-07-31
Debtors
33,306 GBP2022-07-31
62,989 GBP2021-07-31
Cash at bank and in hand
86,446 GBP2022-07-31
43,882 GBP2021-07-31
Current Assets
119,752 GBP2022-07-31
114,271 GBP2021-07-31
Creditors
Current
91,888 GBP2022-07-31
72,198 GBP2021-07-31
Net Current Assets/Liabilities
27,864 GBP2022-07-31
42,073 GBP2021-07-31
Total Assets Less Current Liabilities
72,499 GBP2022-07-31
100,537 GBP2021-07-31
Net Assets/Liabilities
29,042 GBP2022-07-31
41,648 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
29,040 GBP2022-07-31
41,646 GBP2021-07-31
Equity
29,042 GBP2022-07-31
41,648 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,704 GBP2022-07-31
80,917 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,069 GBP2022-07-31
22,453 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,616 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
44,635 GBP2022-07-31
58,464 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,802 GBP2022-07-31
Current, Amounts falling due within one year
62,682 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
504 GBP2022-07-31
Current, Amounts falling due within one year
307 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
33,306 GBP2022-07-31
Current, Amounts falling due within one year
62,989 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
26,546 GBP2022-07-31
17,702 GBP2021-07-31
Trade Creditors/Trade Payables
Current
10,710 GBP2022-07-31
16,186 GBP2021-07-31
Other Taxation & Social Security Payable
Current
34,517 GBP2022-07-31
18,195 GBP2021-07-31
Other Creditors
Current
20,115 GBP2022-07-31
20,115 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
33,299 GBP2022-07-31
50,000 GBP2021-07-31
Other Creditors
Non-current
6,560 GBP2022-07-31
5,291 GBP2021-07-31