Property, Plant & Equipment
76,880 GBP2022-07-31
22,347 GBP2021-07-31
Total Inventories
176,638 GBP2022-07-31
139,086 GBP2021-07-31
Debtors
476,380 GBP2022-07-31
38,452 GBP2021-07-31
Cash at bank and in hand
63,410 GBP2022-07-31
206,076 GBP2021-07-31
Current Assets
716,428 GBP2022-07-31
383,614 GBP2021-07-31
Creditors
Current
900,228 GBP2022-07-31
297,239 GBP2021-07-31
Net Current Assets/Liabilities
-183,800 GBP2022-07-31
86,375 GBP2021-07-31
Total Assets Less Current Liabilities
-106,920 GBP2022-07-31
108,722 GBP2021-07-31
Creditors
Non-current
-28,333 GBP2022-07-31
-37,500 GBP2021-07-31
Net Assets/Liabilities
-135,253 GBP2022-07-31
66,976 GBP2021-07-31
Equity
Called up share capital
101 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-135,354 GBP2022-07-31
66,876 GBP2021-07-31
Equity
-135,253 GBP2022-07-31
66,976 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,359 GBP2022-07-31
22,467 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,479 GBP2022-07-31
120 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,359 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
76,880 GBP2022-07-31
22,347 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,355 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
453,024 GBP2022-07-31
Amounts falling due within one year, Current
38,452 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
476,380 GBP2022-07-31
Amounts falling due within one year, Current
38,452 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,833 GBP2021-07-31
Trade Creditors/Trade Payables
Current
146,815 GBP2022-07-31
109,627 GBP2021-07-31
Other Taxation & Social Security Payable
Current
14,800 GBP2022-07-31
25,376 GBP2021-07-31
Other Creditors
Current
93,752 GBP2022-07-31
151,403 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31
37,500 GBP2021-07-31