Property, Plant & Equipment
3,811 GBP2021-07-31
1,910 GBP2020-07-31
Fixed Assets
3,811 GBP2021-07-31
1,910 GBP2020-07-31
Total Inventories
3,250 GBP2021-07-31
2,354 GBP2020-07-31
Debtors
3,671 GBP2021-07-31
4,748 GBP2020-07-31
Cash at bank and in hand
602 GBP2021-07-31
5,018 GBP2020-07-31
Current Assets
7,523 GBP2021-07-31
12,120 GBP2020-07-31
Net Current Assets/Liabilities
-30,838 GBP2021-07-31
-15,425 GBP2020-07-31
Total Assets Less Current Liabilities
-27,027 GBP2021-07-31
-13,515 GBP2020-07-31
Creditors
Amounts falling due after one year
-38,332 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-65,359 GBP2021-07-31
-63,515 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-65,360 GBP2021-07-31
-63,516 GBP2020-07-31
Equity
-65,359 GBP2021-07-31
-63,515 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
25.002020-08-01 ~ 2021-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,941 GBP2021-07-31
2,356 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
5,449 GBP2021-07-31
2,356 GBP2020-07-31
Tools/Equipment for furniture and fittings
508 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578 GBP2021-07-31
446 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2021-07-31
446 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
60 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
3,363 GBP2021-07-31
1,910 GBP2020-07-31
Tools/Equipment for furniture and fittings
448 GBP2021-07-31
Other Debtors
3,671 GBP2021-07-31
4,748 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,401 GBP2021-07-31
17,127 GBP2020-07-31
Other Creditors
Amounts falling due within one year
20,964 GBP2021-07-31
10,418 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,332 GBP2021-07-31
50,000 GBP2020-07-31