Property, Plant & Equipment
44,607 GBP2022-07-31
52,477 GBP2021-07-31
Total Inventories
2,315 GBP2021-07-31
Cash at bank and in hand
45,783 GBP2021-07-31
Current Assets
48,098 GBP2021-07-31
Net Current Assets/Liabilities
-11,731 GBP2022-07-31
-6,438 GBP2021-07-31
Total Assets Less Current Liabilities
32,876 GBP2022-07-31
46,039 GBP2021-07-31
Creditors
Amounts falling due after one year
-45,916 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-13,040 GBP2022-07-31
-3,961 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-13,140 GBP2022-07-31
-4,061 GBP2021-07-31
Equity
-13,040 GBP2022-07-31
-3,961 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,315 GBP2022-07-31
28,315 GBP2021-07-31
Furniture and fittings
44,316 GBP2022-07-31
44,316 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
72,631 GBP2022-07-31
72,631 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,925 GBP2022-07-31
7,857 GBP2021-07-31
Furniture and fittings
17,099 GBP2022-07-31
12,297 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,024 GBP2022-07-31
20,154 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,068 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
4,802 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,870 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
17,390 GBP2022-07-31
20,458 GBP2021-07-31
Furniture and fittings
27,217 GBP2022-07-31
32,019 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
739 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,836 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,206 GBP2021-07-31
Other Creditors
Amounts falling due within one year
11,731 GBP2022-07-31
35,910 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,845 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
45,916 GBP2022-07-31
50,000 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31