Property, Plant & Equipment
29,618 GBP2022-07-31
39,176 GBP2021-07-31
Fixed Assets
29,618 GBP2022-07-31
39,176 GBP2021-07-31
Total Inventories
24,214 GBP2022-07-31
13,395 GBP2021-07-31
Debtors
23,612 GBP2022-07-31
5,111 GBP2021-07-31
Cash at bank and in hand
83,060 GBP2022-07-31
35,841 GBP2021-07-31
Current Assets
130,886 GBP2022-07-31
54,347 GBP2021-07-31
Net Current Assets/Liabilities
-9,376 GBP2022-07-31
-75,958 GBP2021-07-31
Total Assets Less Current Liabilities
20,242 GBP2022-07-31
-36,782 GBP2021-07-31
Net Assets/Liabilities
-27,654 GBP2022-07-31
-69,273 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-27,655 GBP2022-07-31
-69,274 GBP2021-07-31
Equity
-27,654 GBP2022-07-31
-69,273 GBP2021-07-31
Average Number of Employees
212021-08-01 ~ 2022-07-31
212020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
52,658 GBP2022-07-31
47,630 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,041 GBP2022-07-31
8,454 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,769 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,316 GBP2022-07-31
111 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
527 GBP2022-07-31
Other Debtors
Amounts falling due after one year
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,644 GBP2022-07-31
31,903 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,958 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
80,571 GBP2022-07-31
31,614 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,168 GBP2022-07-31
3,168 GBP2021-07-31
Other Creditors
Amounts falling due within one year
25,868 GBP2022-07-31
63,620 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,053 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,837 GBP2022-07-31
24,306 GBP2021-07-31