Average Number of Employees
22020-08-01 ~ 2021-07-31
32019-07-01 ~ 2020-07-31
Property, Plant & Equipment
19,768 GBP2021-07-31
Total Inventories
18,580 GBP2021-07-31
19,848 GBP2020-07-31
Debtors
127,949 GBP2021-07-31
4,642 GBP2020-07-31
Cash at bank and in hand
6,466 GBP2021-07-31
102,661 GBP2020-07-31
Current Assets
152,995 GBP2021-07-31
127,151 GBP2020-07-31
Creditors
Amounts falling due within one year
217,471 GBP2021-07-31
162,828 GBP2020-07-31
Net Current Assets/Liabilities
64,476 GBP2021-07-31
35,677 GBP2020-07-31
Total Assets Less Current Liabilities
-44,708 GBP2021-07-31
-35,677 GBP2020-07-31
Net Assets/Liabilities
-44,708 GBP2021-07-31
-35,677 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-44,808 GBP2021-07-31
-35,777 GBP2020-07-31
Equity
-44,708 GBP2021-07-31
-35,677 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-08-01 ~ 2021-07-31
Motor vehicles
0.252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,167 GBP2021-07-31
Motor vehicles
22,191 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
26,358 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,548 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,042 GBP2021-07-31
Motor vehicles
5,548 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,590 GBP2021-07-31
Property, Plant & Equipment
Furniture and fittings
3,125 GBP2021-07-31
Motor vehicles
16,643 GBP2021-07-31
Trade Debtors/Trade Receivables
42,183 GBP2021-07-31
Other Debtors
85,766 GBP2021-07-31
4,642 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,000 GBP2021-07-31
62,039 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
531 GBP2021-07-31
1,533 GBP2020-07-31
Other Creditors
Amounts falling due within one year
95,940 GBP2021-07-31
99,256 GBP2020-07-31