Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,600 GBP2022-07-31
41,320 GBP2021-07-31
Total Inventories
4,000 GBP2022-07-31
4,425 GBP2021-07-31
Debtors
55,514 GBP2022-07-31
23,521 GBP2021-07-31
Cash at bank and in hand
3,738 GBP2022-07-31
15,523 GBP2021-07-31
Current Assets
63,252 GBP2022-07-31
43,469 GBP2021-07-31
Net Current Assets/Liabilities
-330,119 GBP2022-07-31
-297,285 GBP2021-07-31
Total Assets Less Current Liabilities
-328,519 GBP2022-07-31
-255,965 GBP2021-07-31
Net Assets/Liabilities
-356,094 GBP2022-07-31
-305,131 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-356,096 GBP2022-07-31
-305,133 GBP2021-07-31
Equity
-356,094 GBP2022-07-31
-305,131 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2022-07-31
104,130 GBP2021-07-31
Plant and equipment
2,000 GBP2022-07-31
103,205 GBP2021-07-31
Computers
925 GBP2021-07-31
Property, Plant & Equipment - Disposals
-102,130 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
-101,205 GBP2021-08-01 ~ 2022-07-31
Computers
-925 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400 GBP2022-07-31
62,810 GBP2021-07-31
Plant and equipment
400 GBP2022-07-31
62,348 GBP2021-07-31
Computers
462 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
10,321 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,731 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
-72,269 GBP2021-08-01 ~ 2022-07-31
Computers
-462 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2022-07-31
40,857 GBP2021-07-31
Computers
463 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
101,205 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,148 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,121 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,057 GBP2021-07-31
Merchandise
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Value of work in progress
1,500 GBP2022-07-31
1,925 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
55,514 GBP2022-07-31
23,521 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,474 GBP2022-07-31
1,688 GBP2021-07-31
Other Remaining Borrowings
Current
10,844 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,995 GBP2022-07-31
12,346 GBP2021-07-31
Trade Creditors/Trade Payables
Current
29,221 GBP2022-07-31
47,208 GBP2021-07-31
Other Taxation & Social Security Payable
Current
88,196 GBP2022-07-31
62,817 GBP2021-07-31
Other Creditors
Current
62,679 GBP2022-07-31
50,679 GBP2021-07-31
Accrued Liabilities
Current
1,050 GBP2022-07-31
850 GBP2021-07-31
Other Remaining Borrowings
More than five year, Non-current
48,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31