Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
2,345 GBP2022-07-31
3,127 GBP2021-07-31
Fixed Assets
2,345 GBP2022-07-31
3,127 GBP2021-07-31
Total Inventories
136,612 GBP2022-07-31
153,586 GBP2021-07-31
Debtors
Current
295,306 GBP2022-07-31
119,853 GBP2021-07-31
Cash at bank and in hand
29,828 GBP2022-07-31
18,063 GBP2021-07-31
Current Assets
461,746 GBP2022-07-31
291,502 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-152,781 GBP2021-07-31
Net Current Assets/Liabilities
181,754 GBP2022-07-31
138,721 GBP2021-07-31
Total Assets Less Current Liabilities
184,099 GBP2022-07-31
141,848 GBP2021-07-31
Net Assets/Liabilities
155,245 GBP2022-07-31
102,733 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
155,243 GBP2022-07-31
102,731 GBP2021-07-31
Equity
155,245 GBP2022-07-31
102,733 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,232 GBP2022-07-31
4,232 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,105 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
782 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,887 GBP2022-07-31
Property, Plant & Equipment
Office equipment
2,345 GBP2022-07-31
3,127 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
280,243 GBP2022-07-31
95,775 GBP2021-07-31
Other Debtors
Current
15,063 GBP2022-07-31
24,078 GBP2021-07-31
Cash and Cash Equivalents
29,827 GBP2022-07-31
18,063 GBP2021-07-31
Bank Borrowings
Current
9,809 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
159,894 GBP2022-07-31
87,903 GBP2021-07-31
Corporation Tax Payable
Current
92,894 GBP2022-07-31
46,706 GBP2021-07-31
Taxation/Social Security Payable
Current
15,997 GBP2022-07-31
90 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,398 GBP2022-07-31
8,082 GBP2021-07-31
Creditors
Current
279,992 GBP2022-07-31
152,781 GBP2021-07-31
Bank Borrowings
Non-current
28,268 GBP2022-07-31
38,333 GBP2021-07-31
Creditors
Non-current
28,268 GBP2022-07-31
38,333 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-07-31
Non-current, Between one and two years
10,055 GBP2022-07-31
Between two and five year, Non-current
18,213 GBP2022-07-31
Non-current, Between two and five year
28,333 GBP2021-07-31
Total Borrowings
38,077 GBP2022-07-31
48,333 GBP2021-07-31
Net Deferred Tax Liability/Asset
-586 GBP2022-07-31
-782 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
196 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-586 GBP2022-07-31
-782 GBP2021-07-31