Property, Plant & Equipment
221 GBP2021-07-31
Total Inventories
130,540 GBP2021-07-31
Debtors
4,294 GBP2021-07-31
Cash at bank and in hand
13,981 GBP2021-07-31
Current Assets
148,815 GBP2021-07-31
Net Current Assets/Liabilities
-435,678 GBP2022-07-31
140,818 GBP2021-07-31
Total Assets Less Current Liabilities
-435,678 GBP2022-07-31
141,039 GBP2021-07-31
Net Assets/Liabilities
-435,678 GBP2022-07-31
-229,889 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-435,679 GBP2022-07-31
-229,890 GBP2021-07-31
Equity
-435,678 GBP2022-07-31
-229,889 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432 GBP2022-07-31
432 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2022-07-31
211 GBP2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
221 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
221 GBP2021-07-31
Amounts owed by group undertakings and participating interests
1,250 GBP2021-07-31
Other Debtors
3,044 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
36,895 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
308,428 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,443 GBP2022-07-31
6,942 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,055 GBP2021-07-31
Other Creditors
Amounts falling due within one year
65,912 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2021-07-31
Other Creditors
Amounts falling due after one year
333,428 GBP2021-07-31