Property, Plant & Equipment
10,597 GBP2021-07-31
2,280 GBP2020-07-31
Total Inventories
1,325 GBP2021-07-31
215 GBP2020-07-31
Debtors
1,302 GBP2021-07-31
2,776 GBP2020-07-31
Cash at bank and in hand
37,873 GBP2021-07-31
39,594 GBP2020-07-31
Current Assets
40,500 GBP2021-07-31
42,585 GBP2020-07-31
Creditors
Current
13,737 GBP2021-07-31
16,836 GBP2020-07-31
Net Current Assets/Liabilities
26,763 GBP2021-07-31
25,749 GBP2020-07-31
Total Assets Less Current Liabilities
37,360 GBP2021-07-31
28,029 GBP2020-07-31
Creditors
Non-current
24,435 GBP2021-07-31
25,000 GBP2020-07-31
Net Assets/Liabilities
12,925 GBP2021-07-31
3,029 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
12,825 GBP2021-07-31
2,929 GBP2020-07-31
Equity
12,925 GBP2021-07-31
3,029 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,867 GBP2021-07-31
1,200 GBP2020-07-31
Computers
1,650 GBP2021-07-31
1,650 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,816 GBP2021-07-31
2,850 GBP2020-07-31
Plant and equipment
6,299 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,365 GBP2021-07-31
240 GBP2020-07-31
Computers
594 GBP2021-07-31
330 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219 GBP2021-07-31
570 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,125 GBP2020-08-01 ~ 2021-07-31
Computers
264 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
5,039 GBP2021-07-31
Furniture and fittings
4,502 GBP2021-07-31
960 GBP2020-07-31
Computers
1,056 GBP2021-07-31
1,320 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782 GBP2021-07-31
1,041 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2021-07-31
1,735 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,302 GBP2021-07-31
2,776 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,854 GBP2021-07-31
4,979 GBP2020-07-31
Other Taxation & Social Security Payable
Current
6,448 GBP2021-07-31
11,011 GBP2020-07-31
Other Creditors
Current
3,435 GBP2021-07-31
846 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
24,435 GBP2021-07-31
25,000 GBP2020-07-31