Property, Plant & Equipment
8,966 GBP2021-07-31
Fixed Assets
8,966 GBP2021-07-31
Debtors
16,328 GBP2021-07-31
Cash at bank and in hand
54,700 GBP2021-07-31
Current Assets
71,028 GBP2021-07-31
Net Current Assets/Liabilities
-15,455 GBP2022-07-31
12,827 GBP2021-07-31
Total Assets Less Current Liabilities
-15,455 GBP2022-07-31
21,793 GBP2021-07-31
Net Assets/Liabilities
-15,455 GBP2022-07-31
21,793 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-15,456 GBP2022-07-31
21,792 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,873 GBP2021-07-31
Furniture and fittings
2,082 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
11,955 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,873 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-2,082 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-11,955 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468 GBP2021-07-31
Furniture and fittings
521 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,468 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-521 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,989 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,405 GBP2021-07-31
Furniture and fittings
1,561 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
16,328 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,725 GBP2021-07-31
Corporation Tax Payable
Current
6,866 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,732 GBP2021-07-31
Amount of value-added tax that is payable
Current
2,034 GBP2022-07-31
14,246 GBP2021-07-31
Other Creditors
Current
6,000 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
16,341 GBP2021-07-31
Amounts owed to directors
Current
13,421 GBP2022-07-31
291 GBP2021-07-31