Property, Plant & Equipment
7,160 GBP2022-07-31
8,495 GBP2021-07-31
Debtors
24,534 GBP2022-07-31
26,461 GBP2021-07-31
Cash at bank and in hand
701 GBP2021-07-31
Current Assets
24,534 GBP2022-07-31
27,162 GBP2021-07-31
Net Current Assets/Liabilities
5,755 GBP2022-07-31
20,278 GBP2021-07-31
Total Assets Less Current Liabilities
12,915 GBP2022-07-31
28,773 GBP2021-07-31
Net Assets/Liabilities
-3,137 GBP2022-07-31
5,964 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-3,138 GBP2022-07-31
5,963 GBP2021-07-31
Equity
-3,137 GBP2022-07-31
5,964 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,940 GBP2022-07-31
6,940 GBP2021-07-31
Furniture and fittings
14,864 GBP2022-07-31
14,864 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
21,804 GBP2022-07-31
21,804 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2022-07-31
3,298 GBP2021-07-31
Furniture and fittings
10,982 GBP2022-07-31
10,011 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,644 GBP2022-07-31
13,309 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
971 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,278 GBP2022-07-31
3,642 GBP2021-07-31
Furniture and fittings
3,882 GBP2022-07-31
4,853 GBP2021-07-31
Other Debtors
Amounts falling due within one year
23,729 GBP2022-07-31
26,461 GBP2021-07-31
Amounts falling due after one year
805 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,939 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
879 GBP2022-07-31
1,153 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,266 GBP2022-07-31
3,367 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
1,770 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,695 GBP2022-07-31
594 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
14,692 GBP2022-07-31
18,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
3,195 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
1 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31