Property, Plant & Equipment
6,109 GBP2022-07-31
5,143 GBP2021-07-31
Total Inventories
88,589 GBP2022-07-31
327,206 GBP2021-07-31
Debtors
601,831 GBP2022-07-31
172,944 GBP2021-07-31
Cash at bank and in hand
289 GBP2022-07-31
23,898 GBP2021-07-31
Current Assets
690,709 GBP2022-07-31
524,048 GBP2021-07-31
Net Current Assets/Liabilities
-19,765 GBP2022-07-31
92,602 GBP2021-07-31
Total Assets Less Current Liabilities
-13,656 GBP2022-07-31
97,745 GBP2021-07-31
Creditors
Amounts falling due after one year
-31,692 GBP2022-07-31
-40,875 GBP2021-07-31
Net Assets/Liabilities
-45,348 GBP2022-07-31
56,870 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-45,448 GBP2022-07-31
56,770 GBP2021-07-31
Equity
-45,348 GBP2022-07-31
56,870 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,038 GBP2022-07-31
14,036 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,929 GBP2022-07-31
8,893 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
6,109 GBP2022-07-31
5,143 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
544,000 GBP2022-07-31
109,132 GBP2021-07-31
Other Debtors
Amounts falling due within one year
57,831 GBP2022-07-31
63,812 GBP2021-07-31
Debtors
Amounts falling due within one year
601,831 GBP2022-07-31
172,944 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2022-07-31
10,536 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,935 GBP2022-07-31
63,243 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,277 GBP2022-07-31
267,557 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
89,603 GBP2022-07-31
83,044 GBP2021-07-31
Other Creditors
Amounts falling due within one year
114,408 GBP2022-07-31
3,070 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
4,037 GBP2022-07-31
1,733 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
2,263 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
31,692 GBP2022-07-31
40,875 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31