Property, Plant & Equipment
8,448 GBP2022-07-31
10,560 GBP2021-07-31
Total Inventories
2,520 GBP2022-07-31
2,120 GBP2021-07-31
Debtors
52,358 GBP2022-07-31
40,206 GBP2021-07-31
Cash at bank and in hand
16,234 GBP2022-07-31
17,870 GBP2021-07-31
Current Assets
71,112 GBP2022-07-31
60,196 GBP2021-07-31
Net Current Assets/Liabilities
33,255 GBP2022-07-31
30,138 GBP2021-07-31
Total Assets Less Current Liabilities
41,703 GBP2022-07-31
40,698 GBP2021-07-31
Creditors
Amounts falling due after one year
-51,458 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-9,755 GBP2022-07-31
-9,302 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-9,855 GBP2022-07-31
-9,402 GBP2021-07-31
Equity
-9,755 GBP2022-07-31
-9,302 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,150 GBP2022-07-31
10,150 GBP2021-07-31
Furniture and fittings
6,350 GBP2022-07-31
6,350 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
16,500 GBP2022-07-31
16,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2022-07-31
3,654 GBP2021-07-31
Furniture and fittings
3,099 GBP2022-07-31
2,286 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,052 GBP2022-07-31
5,940 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
813 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,197 GBP2022-07-31
6,496 GBP2021-07-31
Furniture and fittings
3,251 GBP2022-07-31
4,064 GBP2021-07-31
Other Debtors
Amounts falling due within one year
52,358 GBP2022-07-31
40,206 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,185 GBP2022-07-31
2,185 GBP2021-07-31
Other Creditors
Amounts falling due within one year
12,694 GBP2022-07-31
5,794 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
21,178 GBP2022-07-31
21,179 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2022-07-31
900 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
51,458 GBP2022-07-31
50,000 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31