Property, Plant & Equipment
30,269 GBP2021-07-31
40,359 GBP2020-07-31
Fixed Assets
30,269 GBP2021-07-31
40,359 GBP2020-07-31
Total Inventories
4,000 GBP2020-07-31
Debtors
71,850 GBP2021-07-31
51,694 GBP2020-07-31
Cash at bank and in hand
24,110 GBP2021-07-31
59,510 GBP2020-07-31
Current Assets
95,960 GBP2021-07-31
115,204 GBP2020-07-31
Creditors
-110,190 GBP2021-07-31
-62,860 GBP2020-07-31
Net Current Assets/Liabilities
-14,230 GBP2021-07-31
52,344 GBP2020-07-31
Total Assets Less Current Liabilities
16,039 GBP2021-07-31
92,703 GBP2020-07-31
Net Assets/Liabilities
-57,148 GBP2021-07-31
-34,237 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-57,248 GBP2021-07-31
-34,337 GBP2020-07-31
Average Number of Employees
122020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,437 GBP2021-07-31
83,437 GBP2020-07-31
Computers
10,577 GBP2021-07-31
10,577 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
94,014 GBP2021-07-31
94,014 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,887 GBP2021-07-31
48,037 GBP2020-07-31
Computers
6,858 GBP2021-07-31
5,618 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,745 GBP2021-07-31
53,655 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,850 GBP2020-08-01 ~ 2021-07-31
Computers
1,240 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
26,550 GBP2021-07-31
35,400 GBP2020-07-31
Computers
3,719 GBP2021-07-31
4,959 GBP2020-07-31
Raw Materials
4,000 GBP2020-07-31
Prepayments/Accrued Income
Current
704 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,161 GBP2021-07-31
13,178 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
20,146 GBP2021-07-31
30,452 GBP2020-07-31
Corporation Tax Payable
Current
66 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,839 GBP2021-07-31
356 GBP2020-07-31
Amount of value-added tax that is payable
Current
7,861 GBP2021-07-31
5,409 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-07-31
1,000 GBP2020-07-31
Amounts owed to directors
Current
72,683 GBP2021-07-31
12,399 GBP2020-07-31
Creditors
Current
110,190 GBP2021-07-31
62,860 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,187 GBP2021-07-31
15,440 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
48,500 GBP2020-07-31
Other Creditors
Non-current
63,000 GBP2021-07-31
63,000 GBP2020-07-31
Minimum gross finance lease payments owing
Between one and five year
10,187 GBP2021-07-31
15,440 GBP2020-07-31
Minimum gross finance lease payments owing
10,187 GBP2021-07-31
15,440 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
10,187 GBP2021-07-31
15,440 GBP2020-07-31