Average Number of Employees
912021-08-01 ~ 2022-07-31
532020-08-01 ~ 2021-07-31
Property, Plant & Equipment
29,942 GBP2022-07-31
27,763 GBP2021-07-31
Total Inventories
35,371 GBP2022-07-31
27,261 GBP2021-07-31
Debtors
53,288 GBP2022-07-31
16,860 GBP2021-07-31
Cash at bank and in hand
37,262 GBP2022-07-31
121,744 GBP2021-07-31
Current Assets
125,921 GBP2022-07-31
165,865 GBP2021-07-31
Creditors
Amounts falling due within one year
274,467 GBP2022-07-31
125,870 GBP2021-07-31
Net Current Assets/Liabilities
-148,546 GBP2022-07-31
39,995 GBP2021-07-31
Total Assets Less Current Liabilities
-118,604 GBP2022-07-31
67,758 GBP2021-07-31
Creditors
Amounts falling due after one year
37,577 GBP2022-07-31
48,549 GBP2021-07-31
Net Assets/Liabilities
-156,181 GBP2022-07-31
19,209 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-156,182 GBP2022-07-31
19,208 GBP2021-07-31
Equity
-156,181 GBP2022-07-31
19,209 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-08-01 ~ 2022-07-31
Motor vehicles
0.252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,740 GBP2022-07-31
23,360 GBP2021-07-31
Motor vehicles
15,595 GBP2022-07-31
15,595 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
49,335 GBP2022-07-31
38,955 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,367 GBP2022-07-31
7,023 GBP2021-07-31
Motor vehicles
7,026 GBP2022-07-31
4,169 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,393 GBP2022-07-31
11,192 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,344 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,857 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
21,373 GBP2022-07-31
16,337 GBP2021-07-31
Motor vehicles
8,569 GBP2022-07-31
11,426 GBP2021-07-31
Other Debtors
53,288 GBP2022-07-31
16,860 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,929 GBP2022-07-31
33,117 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
9,602 GBP2022-07-31
1,172 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,293 GBP2022-07-31
80,090 GBP2021-07-31
Other Creditors
Amounts falling due within one year
35,643 GBP2022-07-31
11,491 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,577 GBP2022-07-31
48,225 GBP2021-07-31
Other Creditors
Amounts falling due after one year
324 GBP2021-07-31