Property, Plant & Equipment
7,559 GBP2021-07-31
Fixed Assets
7,559 GBP2021-07-31
Total Inventories
560,000 GBP2021-07-31
Debtors
595 GBP2021-07-31
Cash at bank and in hand
288,916 GBP2021-07-31
Current Assets
849,511 GBP2021-07-31
Net Current Assets/Liabilities
-183,191 GBP2022-10-31
-88,270 GBP2021-07-31
Total Assets Less Current Liabilities
-183,191 GBP2022-10-31
-80,711 GBP2021-07-31
Net Assets/Liabilities
-183,191 GBP2022-10-31
-129,877 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-183,291 GBP2022-10-31
-129,977 GBP2021-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,582 GBP2021-07-31
Motor vehicles
4,000 GBP2021-07-31
Computers
1,923 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
14,505 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,582 GBP2021-08-01 ~ 2022-10-31
Motor vehicles
-4,000 GBP2021-08-01 ~ 2022-10-31
Computers
-1,923 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-14,505 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,354 GBP2021-07-31
Motor vehicles
1,952 GBP2021-07-31
Computers
640 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,354 GBP2021-08-01 ~ 2022-10-31
Motor vehicles
-1,952 GBP2021-08-01 ~ 2022-10-31
Computers
-640 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,946 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,228 GBP2021-07-31
Motor vehicles
2,048 GBP2021-07-31
Computers
1,283 GBP2021-07-31
Other types of inventories not specified separately
560,000 GBP2021-07-31
Prepayments/Accrued Income
Current
595 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,607 GBP2022-10-31
14,171 GBP2021-07-31
Other Taxation & Social Security Payable
Current
100 GBP2022-10-31
880 GBP2021-07-31
Amount of value-added tax that is payable
Current
12 GBP2022-10-31
4,852 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
5,333 GBP2021-07-31
Amounts owed to directors
Current
180,472 GBP2022-10-31
912,545 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
49,166 GBP2021-07-31