Property, Plant & Equipment
21,172 GBP2021-07-31
14,453 GBP2020-07-31
Fixed Assets
21,172 GBP2021-07-31
14,453 GBP2020-07-31
Trade Debtors/Trade Receivables
5,979 GBP2021-07-31
4,717 GBP2020-07-31
Cash at bank and in hand
19,314 GBP2021-07-31
16,031 GBP2020-07-31
Current Assets
25,293 GBP2021-07-31
20,748 GBP2020-07-31
Net Current Assets/Liabilities
-55,858 GBP2021-07-31
Total Assets Less Current Liabilities
-34,686 GBP2021-07-31
-77,478 GBP2020-07-31
Net Assets/Liabilities
-94,751 GBP2021-07-31
-88,476 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-94,753 GBP2021-07-31
-88,477 GBP2020-07-31
Equity
-94,751 GBP2021-07-31
-88,476 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
53,725 GBP2021-07-31
36,020 GBP2020-07-31
Computers
2,450 GBP2021-07-31
1,085 GBP2020-07-31
Plant and equipment
17,132 GBP2021-07-31
16,820 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,553 GBP2021-07-31
21,567 GBP2020-07-31
Computers
1,255 GBP2021-07-31
1,085 GBP2020-07-31
Plant and equipment
12,437 GBP2021-07-31
8,154 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2020-08-01 ~ 2021-07-31
Computers
170 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
4,283 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,695 GBP2021-07-31
8,666 GBP2020-07-31
Computers
1,195 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,344 GBP2021-07-31
1,793 GBP2020-07-31
Other Debtors
Amounts falling due within one year
3,635 GBP2021-07-31
2,924 GBP2020-07-31
Debtors
Amounts falling due within one year
5,979 GBP2021-07-31
4,717 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,846 GBP2021-07-31
2,531 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,430 GBP2020-07-31
Other Creditors
Amounts falling due within one year
77,305 GBP2021-07-31
100,718 GBP2020-07-31
Amounts falling due after one year
10,065 GBP2021-07-31
665 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31