Property, Plant & Equipment
2,620 GBP2022-07-31
47 GBP2021-07-31
Fixed Assets
2,620 GBP2022-07-31
47 GBP2021-07-31
Total Inventories
14,000 GBP2022-07-31
14,650 GBP2021-07-31
Debtors
47,811 GBP2022-07-31
19,426 GBP2021-07-31
Cash at bank and in hand
717 GBP2022-07-31
3,169 GBP2021-07-31
Current Assets
62,528 GBP2022-07-31
37,245 GBP2021-07-31
Net Current Assets/Liabilities
7,137 GBP2022-07-31
-8,548 GBP2021-07-31
Total Assets Less Current Liabilities
9,757 GBP2022-07-31
-8,501 GBP2021-07-31
Net Assets/Liabilities
-5,069 GBP2022-07-31
-32,580 GBP2021-07-31
Equity
Called up share capital
88 GBP2022-07-31
88 GBP2021-07-31
Retained earnings (accumulated losses)
-5,157 GBP2022-07-31
-32,668 GBP2021-07-31
Equity
-5,069 GBP2022-07-31
-32,580 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
2,779 GBP2022-07-31
2,779 GBP2021-07-31
Intangible Assets - Gross Cost
2,779 GBP2022-07-31
2,779 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,779 GBP2022-07-31
2,779 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,412 GBP2022-07-31
2,489 GBP2021-07-31
Motor cars
12,501 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
5,981 GBP2022-07-31
14,990 GBP2021-07-31
Property, Plant & Equipment - Disposals
-12,501 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,569 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969 GBP2022-07-31
2,442 GBP2021-07-31
Motor cars
12,501 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361 GBP2022-07-31
14,943 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2021-08-01 ~ 2022-07-31
Computers
392 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,501 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
392 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2022-07-31
47 GBP2021-07-31
Computers
1,177 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,216 GBP2022-07-31
8,489 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
38 GBP2022-07-31
Other Debtors
Amounts falling due within one year
45,557 GBP2022-07-31
10,937 GBP2021-07-31
Debtors
Amounts falling due within one year
47,811 GBP2022-07-31
19,426 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,416 GBP2022-07-31
20,980 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,868 GBP2022-07-31
468 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,596 GBP2022-07-31
3,281 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-08-01 ~ 2022-07-31
Class 2 ordinary share
86 shares2021-08-01 ~ 2022-07-31