Property, Plant & Equipment
12,157 GBP2022-07-31
17,070 GBP2021-07-31
Fixed Assets
12,157 GBP2022-07-31
17,070 GBP2021-07-31
Total Inventories
8,285 GBP2021-07-31
Debtors
10,800 GBP2022-07-31
11,766 GBP2021-07-31
Cash at bank and in hand
44 GBP2022-07-31
36 GBP2021-07-31
Current Assets
10,844 GBP2022-07-31
20,087 GBP2021-07-31
Creditors
-19,456 GBP2022-07-31
-19,063 GBP2021-07-31
Net Current Assets/Liabilities
-8,612 GBP2022-07-31
1,024 GBP2021-07-31
Total Assets Less Current Liabilities
3,545 GBP2022-07-31
18,094 GBP2021-07-31
Net Assets/Liabilities
-17,033 GBP2022-07-31
-3,063 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-17,034 GBP2022-07-31
-3,064 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,994 GBP2022-07-31
19,994 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
24,563 GBP2022-07-31
24,563 GBP2021-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,569 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,664 GBP2022-07-31
5,665 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,406 GBP2022-07-31
7,493 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,742 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,827 GBP2022-07-31
Furniture and fittings
10,330 GBP2022-07-31
14,329 GBP2021-07-31
Finished Goods
8,285 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,700 GBP2022-07-31
13,900 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
3,756 GBP2022-07-31
5,000 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
163 GBP2021-07-31
Creditors
Current
19,456 GBP2022-07-31
19,063 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
19,932 GBP2022-07-31
20,000 GBP2021-07-31