Property, Plant & Equipment
4,129 GBP2022-07-30
5,646 GBP2021-07-31
Total Inventories
18,000 GBP2022-07-30
25,000 GBP2021-07-31
Debtors
32,776 GBP2022-07-30
15,711 GBP2021-07-31
Cash at bank and in hand
20,693 GBP2022-07-30
58,030 GBP2021-07-31
Current Assets
71,469 GBP2022-07-30
98,741 GBP2021-07-31
Creditors
Current
52,124 GBP2022-07-30
37,633 GBP2021-07-31
Net Current Assets/Liabilities
19,345 GBP2022-07-30
61,108 GBP2021-07-31
Total Assets Less Current Liabilities
23,474 GBP2022-07-30
66,754 GBP2021-07-31
Creditors
Non-current
-30,000 GBP2022-07-30
-40,196 GBP2021-07-31
Net Assets/Liabilities
-7,477 GBP2022-07-30
25,607 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-30
100 GBP2021-07-31
Retained earnings (accumulated losses)
-7,577 GBP2022-07-30
25,507 GBP2021-07-31
Equity
-7,477 GBP2022-07-30
25,607 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-30
172020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,386 GBP2022-07-30
4,386 GBP2021-07-31
Motor vehicles
900 GBP2022-07-30
900 GBP2021-07-31
Computers
4,868 GBP2022-07-30
4,407 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
10,154 GBP2022-07-30
9,693 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2022-07-30
1,141 GBP2021-07-31
Motor vehicles
563 GBP2022-07-30
450 GBP2021-07-31
Computers
4,321 GBP2022-07-30
2,456 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,025 GBP2022-07-30
4,047 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
113 GBP2021-08-01 ~ 2022-07-30
Computers
1,865 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment
Plant and equipment
3,245 GBP2022-07-30
3,245 GBP2021-07-31
Motor vehicles
337 GBP2022-07-30
450 GBP2021-07-31
Computers
547 GBP2022-07-30
1,951 GBP2021-07-31
Merchandise
18,000 GBP2022-07-30
25,000 GBP2021-07-31
Other Debtors
Current
7,495 GBP2022-07-30
6,712 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
4,366 GBP2022-07-30
Amount of value-added tax that is recoverable
Current
2,435 GBP2021-07-31
Prepayments
Current
2,555 GBP2022-07-30
2,379 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
32,776 GBP2022-07-30
15,711 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-30
9,070 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,500 GBP2022-07-30
3,445 GBP2021-07-31
Corporation Tax Payable
Current
4,480 GBP2022-07-30
11,030 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,393 GBP2022-07-30
6,279 GBP2021-07-31
Other Creditors
Current
3,731 GBP2021-07-31
Accrued Liabilities
Current
1,667 GBP2022-07-30
1,548 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,000 GBP2022-07-30