Intangible Assets
27,500 GBP2020-07-31
Property, Plant & Equipment
3,771 GBP2020-07-31
Fixed Assets
31,271 GBP2020-07-31
Total Inventories
72,379 GBP2020-07-31
Debtors
21,845 GBP2022-01-31
84,061 GBP2020-07-31
Cash at bank and in hand
16,253 GBP2022-01-31
358,700 GBP2020-07-31
Current Assets
38,098 GBP2022-01-31
515,140 GBP2020-07-31
Creditors
Current
30,628 GBP2022-01-31
409,761 GBP2020-07-31
Net Current Assets/Liabilities
7,470 GBP2022-01-31
105,379 GBP2020-07-31
Total Assets Less Current Liabilities
7,470 GBP2022-01-31
136,650 GBP2020-07-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
7,370 GBP2022-01-31
136,550 GBP2020-07-31
Equity
7,470 GBP2022-01-31
136,650 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2022-01-31
52019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2020-07-31
Intangible assets - Disposals
Net goodwill
-55,000 GBP2020-08-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2020-08-01 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,750 GBP2020-08-01 ~ 2022-01-31
Intangible Assets
Net goodwill
27,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,229 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,643 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,771 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501 GBP2022-01-31
62,469 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
21,344 GBP2022-01-31
21,592 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
21,845 GBP2022-01-31
84,061 GBP2020-07-31
Trade Creditors/Trade Payables
Current
16,052 GBP2020-07-31
Other Taxation & Social Security Payable
Current
936 GBP2022-01-31
61,730 GBP2020-07-31
Other Creditors
Current
29,692 GBP2022-01-31
331,979 GBP2020-07-31