Intangible Assets
2,000 GBP2020-07-31
Property, Plant & Equipment
23,909 GBP2021-07-31
29,887 GBP2020-07-31
Fixed Assets
23,909 GBP2021-07-31
31,887 GBP2020-07-31
Total Inventories
24,721 GBP2021-07-31
21,690 GBP2020-07-31
Debtors
30,268 GBP2021-07-31
39,908 GBP2020-07-31
Cash at bank and in hand
9,504 GBP2020-07-31
Current Assets
54,989 GBP2021-07-31
71,102 GBP2020-07-31
Creditors
Current
37,362 GBP2021-07-31
62,908 GBP2020-07-31
Net Current Assets/Liabilities
17,627 GBP2021-07-31
8,194 GBP2020-07-31
Total Assets Less Current Liabilities
41,536 GBP2021-07-31
40,081 GBP2020-07-31
Creditors
Non-current
61,136 GBP2021-07-31
65,465 GBP2020-07-31
Net Assets/Liabilities
-19,600 GBP2021-07-31
-25,384 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-19,700 GBP2021-07-31
-25,484 GBP2020-07-31
Equity
-19,600 GBP2021-07-31
-25,384 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-07-31
8,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
2,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,457 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,548 GBP2021-07-31
40,570 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,978 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
23,909 GBP2021-07-31
29,887 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,688 GBP2021-07-31
24,688 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
5,580 GBP2021-07-31
15,220 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
30,268 GBP2021-07-31
39,908 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,097 GBP2021-07-31
1,784 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-71 GBP2021-07-31
-55 GBP2020-07-31
Other Creditors
Current
32,336 GBP2021-07-31
61,179 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
61,136 GBP2021-07-31
65,465 GBP2020-07-31