Property, Plant & Equipment
10,588 GBP2021-07-31
11,917 GBP2020-07-31
Fixed Assets - Investments
48,000 GBP2021-07-31
48,000 GBP2020-07-31
Fixed Assets
58,588 GBP2021-07-31
59,917 GBP2020-07-31
Total Inventories
531,942 GBP2021-07-31
586,942 GBP2020-07-31
Debtors
791,784 GBP2021-07-31
522,957 GBP2020-07-31
Cash at bank and in hand
39,575 GBP2021-07-31
337,374 GBP2020-07-31
Current Assets
1,363,301 GBP2021-07-31
1,447,273 GBP2020-07-31
Creditors
Current
2,364,945 GBP2021-07-31
1,780,642 GBP2020-07-31
Net Current Assets/Liabilities
-1,001,644 GBP2021-07-31
-333,369 GBP2020-07-31
Total Assets Less Current Liabilities
-943,056 GBP2021-07-31
-273,452 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-943,156 GBP2021-07-31
-273,552 GBP2020-07-31
Equity
-943,056 GBP2021-07-31
-273,452 GBP2020-07-31
Average Number of Employees
192020-08-01 ~ 2021-07-31
202019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,414 GBP2021-07-31
15,889 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,826 GBP2021-07-31
3,972 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,854 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
10,588 GBP2021-07-31
11,917 GBP2020-07-31
Other Investments Other Than Loans
Cost valuation
48,000 GBP2020-07-31
Other Investments Other Than Loans
48,000 GBP2021-07-31
48,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,485 GBP2021-07-31
Current, Amounts falling due within one year
165,575 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
358,299 GBP2021-07-31
Current, Amounts falling due within one year
357,382 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
791,784 GBP2021-07-31
Current, Amounts falling due within one year
522,957 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
12,890 GBP2021-07-31
Trade Creditors/Trade Payables
Current
117,178 GBP2021-07-31
164,790 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,050,129 GBP2021-07-31
1,489,854 GBP2020-07-31
Other Creditors
Current
184,748 GBP2021-07-31
125,998 GBP2020-07-31