Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment
7,375 GBP2021-07-31
Fixed Assets
7,375 GBP2021-07-31
Debtors
2,235 GBP2021-07-31
Cash at bank and in hand
32,269 GBP2022-07-31
22,095 GBP2021-07-31
Current Assets
32,269 GBP2022-07-31
24,330 GBP2021-07-31
Net Current Assets/Liabilities
30,129 GBP2022-07-31
22,666 GBP2021-07-31
Total Assets Less Current Liabilities
30,129 GBP2022-07-31
30,041 GBP2021-07-31
Creditors
Amounts falling due after one year
-30,000 GBP2022-07-31
-30,000 GBP2021-07-31
Net Assets/Liabilities
129 GBP2022-07-31
41 GBP2021-07-31
Equity
Called up share capital
30 GBP2022-07-31
30 GBP2021-07-31
Retained earnings (accumulated losses)
99 GBP2022-07-31
11 GBP2021-07-31
Equity
129 GBP2022-07-31
41 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2021-07-31
Motor vehicles
500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
-8,993 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-21,493 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2021-07-31
Motor vehicles
125 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
1,124 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
-1,124 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-250 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,874 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2021-07-31
Motor vehicles
375 GBP2021-07-31
Other Debtors
2,235 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
843 GBP2022-07-31
384 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212 GBP2022-07-31
447 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,085 GBP2022-07-31
833 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2022-07-31
30,000 GBP2021-07-31