72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
24,650 GBP2021-07-31
20,892 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
24,650 GBP2021-07-31
20,892 GBP2020-07-31
Debtors
6,547 GBP2021-07-31
14,918 GBP2020-07-31
Cash at bank and in hand
2,746 GBP2021-07-31
36,195 GBP2020-07-31
Current Assets
9,293 GBP2021-07-31
51,113 GBP2020-07-31
Net Current Assets/Liabilities
-6,548 GBP2021-07-31
34,392 GBP2020-07-31
Total Assets Less Current Liabilities
18,102 GBP2021-07-31
55,284 GBP2020-07-31
Net Assets/Liabilities
-23,153 GBP2021-07-31
5,284 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
-23,153 GBP2021-07-31
5,284 GBP2020-07-31
Equity
-23,153 GBP2021-07-31
5,284 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-07-26 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,154 GBP2021-07-31
17,524 GBP2020-07-31
Vehicles
4,500 GBP2021-07-31
4,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
28,654 GBP2021-07-31
22,024 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,104 GBP2021-07-31
1,132 GBP2020-07-31
Vehicles
900 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,004 GBP2021-07-31
1,132 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2020-08-01 ~ 2021-07-31
Vehicles
900 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
21,050 GBP2021-07-31
16,392 GBP2020-07-31
Vehicles
3,600 GBP2021-07-31
4,500 GBP2020-07-31
Trade Debtors/Trade Receivables
1,050 GBP2020-07-31
Other Debtors
6,547 GBP2021-07-31
13,868 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,493 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,379 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2020-07-31
Other Creditors
Amounts falling due within one year
6,129 GBP2021-07-31
4,228 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,255 GBP2021-07-31
50,000 GBP2020-07-31