Average Number of Employees
222021-08-01 ~ 2022-07-31
252020-08-01 ~ 2021-07-31
Property, Plant & Equipment
31,966 GBP2022-07-31
33,562 GBP2021-07-31
Debtors
35,784 GBP2022-07-31
162,115 GBP2021-07-31
Cash at bank and in hand
36,063 GBP2022-07-31
25,993 GBP2021-07-31
Current Assets
71,847 GBP2022-07-31
188,108 GBP2021-07-31
Creditors
Amounts falling due within one year
179,861 GBP2022-07-31
74,864 GBP2021-07-31
Net Current Assets/Liabilities
-108,014 GBP2022-07-31
113,244 GBP2021-07-31
Total Assets Less Current Liabilities
-76,048 GBP2022-07-31
146,806 GBP2021-07-31
Creditors
Amounts falling due after one year
111,750 GBP2022-07-31
141,750 GBP2021-07-31
Net Assets/Liabilities
-187,798 GBP2022-07-31
5,056 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-187,898 GBP2022-07-31
4,956 GBP2021-07-31
Equity
-187,798 GBP2022-07-31
5,056 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-08-01 ~ 2022-07-31
Furniture and fittings
15.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,602 GBP2022-07-31
48,821 GBP2021-07-31
Furniture and fittings
5,422 GBP2022-07-31
5,158 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
58,024 GBP2022-07-31
53,979 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,735 GBP2022-07-31
18,641 GBP2021-07-31
Furniture and fittings
2,323 GBP2022-07-31
1,776 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,058 GBP2022-07-31
20,417 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,094 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
547 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
28,867 GBP2022-07-31
30,180 GBP2021-07-31
Furniture and fittings
3,099 GBP2022-07-31
3,382 GBP2021-07-31
Trade Debtors/Trade Receivables
2,643 GBP2022-07-31
21,010 GBP2021-07-31
Other Debtors
33,141 GBP2022-07-31
141,105 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,500 GBP2022-07-31
59,319 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,915 GBP2022-07-31
2,567 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,099 GBP2022-07-31
10,278 GBP2021-07-31
Other Creditors
Amounts falling due within one year
104,347 GBP2022-07-31
2,700 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,750 GBP2022-07-31
141,750 GBP2021-07-31
Advances or credits given to directors
-101,272 GBP2022-07-31
108,852 GBP2021-07-31
111,001 GBP2020-07-31
Advances or credits made to directors during the period
-210,124 GBP2021-08-01 ~ 2022-07-31
-2,149 GBP2020-08-01 ~ 2021-07-31