Property, Plant & Equipment
775 GBP2022-07-31
1,034 GBP2021-07-31
Total Inventories
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Debtors
Current
3,279 GBP2022-07-31
3,785 GBP2021-07-31
Cash at bank and in hand
39 GBP2021-07-31
Current Assets
8,279 GBP2022-07-31
8,824 GBP2021-07-31
Net Current Assets/Liabilities
-45,114 GBP2022-07-31
-18,906 GBP2021-07-31
Total Assets Less Current Liabilities
-44,339 GBP2022-07-31
-17,872 GBP2021-07-31
Net Assets/Liabilities
-71,551 GBP2022-07-31
-40,858 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-71,651 GBP2022-07-31
-40,958 GBP2021-07-31
Equity
-71,551 GBP2022-07-31
-40,858 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,541 GBP2022-07-31
1,541 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,541 GBP2022-07-31
1,541 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
766 GBP2022-07-31
507 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766 GBP2022-07-31
507 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
775 GBP2022-07-31
1,034 GBP2021-07-31
Raw materials and consumables
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Value of work in progress
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Finished Goods/Goods for Resale
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
2,737 GBP2022-07-31
3,785 GBP2021-07-31
Other Debtors
Current
542 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
13,299 GBP2021-07-31
Trade Creditors/Trade Payables
1,862 GBP2022-07-31
149 GBP2021-07-31
Taxation/Social Security Payable
2,444 GBP2022-07-31
651 GBP2021-07-31
Accrued Liabilities
1,620 GBP2022-07-31
2,754 GBP2021-07-31
Other Creditors
28,177 GBP2022-07-31
10,877 GBP2021-07-31
Bank Borrowings
Non-current
19,446 GBP2022-07-31
20,000 GBP2021-07-31
Other Remaining Borrowings
Non-current
7,766 GBP2022-07-31
2,986 GBP2021-07-31
Total Borrowings
Non-current
27,212 GBP2022-07-31
22,986 GBP2021-07-31
Bank Borrowings
Current
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Bank Overdrafts
Current
44 GBP2022-07-31
53 GBP2021-07-31
Other Remaining Borrowings
Current
14,246 GBP2022-07-31
8,246 GBP2021-07-31
Total Borrowings
Current
19,290 GBP2022-07-31
13,299 GBP2021-07-31