Property, Plant & Equipment
2,143 GBP2022-07-31
791 GBP2021-07-31
Total Inventories
150,000 GBP2022-07-31
150,000 GBP2021-07-31
Debtors
7,237 GBP2021-07-31
Cash at bank and in hand
14,061 GBP2022-07-31
74,593 GBP2021-07-31
Current Assets
164,061 GBP2022-07-31
231,830 GBP2021-07-31
Net Current Assets/Liabilities
31,314 GBP2022-07-31
106,848 GBP2021-07-31
Total Assets Less Current Liabilities
33,457 GBP2022-07-31
107,639 GBP2021-07-31
Net Assets/Liabilities
-112,214 GBP2022-07-31
-16,006 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-112,314 GBP2022-07-31
-16,106 GBP2021-07-31
Equity
-112,214 GBP2022-07-31
-16,006 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,525 GBP2022-07-31
998 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2022-07-31
207 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2022-07-31
791 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,237 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,166 GBP2022-07-31
18,518 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,593 GBP2022-07-31
84,803 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,271 GBP2022-07-31
21,661 GBP2021-07-31
Other Creditors
Amounts falling due within one year
-11,283 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
38,270 GBP2022-07-31
48,239 GBP2021-07-31
Loans received from directors
Amounts falling due after one year
107,401 GBP2022-07-31
75,406 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31