Average Number of Employees
12021-08-01 ~ 2022-11-30
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,453 GBP2021-07-31
Fixed Assets
1,453 GBP2021-07-31
Total Inventories
2,100 GBP2021-07-31
Debtors
1,270 GBP2022-11-30
3,742 GBP2021-07-31
Cash at bank and in hand
306 GBP2022-11-30
10,277 GBP2021-07-31
Current Assets
1,576 GBP2022-11-30
16,119 GBP2021-07-31
Net Current Assets/Liabilities
-16,697 GBP2022-11-30
-854 GBP2021-07-31
Total Assets Less Current Liabilities
-16,697 GBP2022-11-30
599 GBP2021-07-31
Net Assets/Liabilities
-16,973 GBP2022-11-30
323 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-07-31
Retained earnings (accumulated losses)
-16,975 GBP2022-11-30
321 GBP2021-07-31
Equity
-16,973 GBP2022-11-30
323 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,498 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,498 GBP2021-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,498 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-3,498 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,045 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,415 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,415 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,453 GBP2021-07-31
Other Debtors
1,270 GBP2022-11-30
3,742 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,771 GBP2022-11-30
10,000 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
744 GBP2022-11-30
744 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131 GBP2022-11-30
55 GBP2021-07-31
Other Creditors
Amounts falling due within one year
7,627 GBP2022-11-30
6,174 GBP2021-07-31