Property, Plant & Equipment
10,951 GBP2021-01-31
Total Inventories
3,900 GBP2021-01-31
Debtors
35,351 GBP2022-07-31
23,614 GBP2021-01-31
Cash at bank and in hand
7,426 GBP2022-07-31
33,214 GBP2021-01-31
Current Assets
42,777 GBP2022-07-31
60,728 GBP2021-01-31
Net Current Assets/Liabilities
27,529 GBP2022-07-31
57,905 GBP2021-01-31
Total Assets Less Current Liabilities
27,529 GBP2022-07-31
68,856 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
27,529 GBP2022-07-31
18,856 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
27,429 GBP2022-07-31
18,756 GBP2021-01-31
Equity
27,529 GBP2022-07-31
18,856 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-1 GBP2022-07-31
27,110 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,182 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2022-07-31
16,159 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,799 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,951 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
273 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,667 GBP2022-07-31
4,667 GBP2021-01-31
Other Debtors
Amounts falling due within one year
30,684 GBP2022-07-31
18,674 GBP2021-01-31
Debtors
Amounts falling due within one year
35,351 GBP2022-07-31
23,614 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,081 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
751 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,167 GBP2022-07-31
1,302 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-07-31
72020-02-01 ~ 2021-01-31