Property, Plant & Equipment
8,924 GBP2022-07-31
10,958 GBP2021-07-31
Debtors
1,000 GBP2022-07-31
3,208 GBP2021-07-31
Cash at bank and in hand
-1,078 GBP2022-07-31
6,501 GBP2021-07-31
Current Assets
-78 GBP2022-07-31
9,709 GBP2021-07-31
Net Current Assets/Liabilities
-21,279 GBP2022-07-31
-13,688 GBP2021-07-31
Total Assets Less Current Liabilities
-12,355 GBP2022-07-31
-2,730 GBP2021-07-31
Creditors
Amounts falling due after one year
-6,028 GBP2022-07-31
Net Assets/Liabilities
-18,383 GBP2022-07-31
-2,730 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-18,483 GBP2022-07-31
-2,830 GBP2021-07-31
Equity
-18,383 GBP2022-07-31
-2,730 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,452 GBP2022-07-31
7,452 GBP2021-07-31
Furniture and fittings
7,622 GBP2022-07-31
7,380 GBP2021-07-31
Computers
300 GBP2022-07-31
300 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
15,374 GBP2022-07-31
15,132 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,289 GBP2022-07-31
2,248 GBP2021-07-31
Furniture and fittings
2,961 GBP2022-07-31
1,826 GBP2021-07-31
Computers
200 GBP2022-07-31
100 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,450 GBP2022-07-31
4,174 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,135 GBP2021-08-01 ~ 2022-07-31
Computers
100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,163 GBP2022-07-31
5,204 GBP2021-07-31
Furniture and fittings
4,661 GBP2022-07-31
5,554 GBP2021-07-31
Computers
100 GBP2022-07-31
200 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,208 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Debtors
Amounts falling due within one year
1,000 GBP2022-07-31
3,208 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,954 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,428 GBP2022-07-31
1,981 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,360 GBP2022-07-31
1,311 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
13,459 GBP2022-07-31
20,105 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
6,028 GBP2022-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31