Property, Plant & Equipment
5,809 GBP2022-07-31
7,287 GBP2021-07-31
Total Inventories
10,000 GBP2021-07-31
Debtors
10,773 GBP2022-07-31
10,957 GBP2021-07-31
Cash at bank and in hand
1,659 GBP2021-07-31
Current Assets
10,773 GBP2022-07-31
22,616 GBP2021-07-31
Net Current Assets/Liabilities
-10,701 GBP2022-07-31
-6,829 GBP2021-07-31
Net Assets/Liabilities
-4,892 GBP2022-07-31
458 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-4,992 GBP2022-07-31
358 GBP2021-07-31
Equity
-4,892 GBP2022-07-31
458 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,715 GBP2022-07-31
7,715 GBP2021-07-31
Computers
2,921 GBP2022-07-31
2,463 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
10,636 GBP2022-07-31
10,178 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2022-07-31
2,356 GBP2021-07-31
Computers
1,131 GBP2022-07-31
535 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,827 GBP2022-07-31
2,891 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2021-08-01 ~ 2022-07-31
Computers
596 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,019 GBP2022-07-31
5,359 GBP2021-07-31
Computers
1,790 GBP2022-07-31
1,928 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,013 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
488 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,693 GBP2021-07-31
Other Debtors
Amounts falling due within one year
8,272 GBP2022-07-31
7,264 GBP2021-07-31
Debtors
Amounts falling due within one year
10,773 GBP2022-07-31
10,957 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,560 GBP2022-07-31
15,400 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,780 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,910 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,314 GBP2022-07-31
1,989 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,666 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-07-31
700 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31