Property, Plant & Equipment
21,489 GBP2022-07-31
25,632 GBP2021-07-31
Total Inventories
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Debtors
16,066 GBP2022-07-31
1,868 GBP2021-07-31
Cash at bank and in hand
9,861 GBP2022-07-31
36,031 GBP2021-07-31
Current Assets
30,927 GBP2022-07-31
42,899 GBP2021-07-31
Net Current Assets/Liabilities
4,979 GBP2022-07-31
19,743 GBP2021-07-31
Total Assets Less Current Liabilities
26,468 GBP2022-07-31
45,375 GBP2021-07-31
Creditors
Non-current
-27,377 GBP2022-07-31
-38,885 GBP2021-07-31
Net Assets/Liabilities
-4,992 GBP2022-07-31
3,900 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-4,994 GBP2022-07-31
3,898 GBP2021-07-31
Equity
-4,992 GBP2022-07-31
3,900 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2022-07-31
12,000 GBP2021-07-31
Plant and equipment
163 GBP2022-07-31
163 GBP2021-07-31
Furniture and fittings
23,762 GBP2022-07-31
18,870 GBP2021-07-31
Computers
1,611 GBP2022-07-31
1,611 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
37,536 GBP2022-07-31
32,644 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
89 GBP2022-07-31
65 GBP2021-07-31
Furniture and fittings
14,705 GBP2022-07-31
6,441 GBP2021-07-31
Computers
1,253 GBP2022-07-31
506 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,047 GBP2022-07-31
7,012 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
8,264 GBP2021-08-01 ~ 2022-07-31
Computers
747 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,035 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,000 GBP2022-07-31
Plant and equipment
74 GBP2022-07-31
98 GBP2021-07-31
Furniture and fittings
9,057 GBP2022-07-31
12,429 GBP2021-07-31
Computers
358 GBP2022-07-31
1,105 GBP2021-07-31
Owned/Freehold, Land and buildings
12,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year
16,066 GBP2022-07-31
1,868 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
11,509 GBP2022-07-31
9,547 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
1,440 GBP2021-07-31
Other Taxation & Social Security Payable
Current
10,760 GBP2022-07-31
10,358 GBP2021-07-31
Other Creditors
Current
3,679 GBP2022-07-31
1,811 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
27,377 GBP2022-07-31
38,885 GBP2021-07-31