Property, Plant & Equipment
484 GBP2021-07-31
697 GBP2020-07-31
Total Inventories
8,808 GBP2021-07-31
8,808 GBP2020-07-31
Debtors
68,519 GBP2021-07-31
Cash at bank and in hand
741 GBP2021-07-31
Current Assets
78,068 GBP2021-07-31
8,808 GBP2020-07-31
Net Current Assets/Liabilities
32,904 GBP2021-07-31
246 GBP2020-07-31
Total Assets Less Current Liabilities
33,388 GBP2021-07-31
943 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-22,222 GBP2021-07-31
Net Assets/Liabilities
11,074 GBP2021-07-31
811 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
11,072 GBP2021-07-31
809 GBP2020-07-31
Equity
11,074 GBP2021-07-31
811 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-15 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
610 GBP2021-07-31
610 GBP2020-07-31
Other
300 GBP2021-07-31
300 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
910 GBP2021-07-31
910 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306 GBP2021-07-31
153 GBP2020-07-31
Other
120 GBP2021-07-31
60 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426 GBP2021-07-31
213 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2020-08-01 ~ 2021-07-31
Other
60 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
304 GBP2021-07-31
457 GBP2020-07-31
Other
180 GBP2021-07-31
240 GBP2020-07-31
Other types of inventories not specified separately
8,808 GBP2021-07-31
8,808 GBP2020-07-31
Trade Debtors/Trade Receivables
6,721 GBP2021-07-31
Other Debtors
61,798 GBP2021-07-31
Debtors
Current
68,519 GBP2021-07-31
Trade Creditors/Trade Payables
1,740 GBP2021-07-31
Taxation/Social Security Payable
4,552 GBP2021-07-31
57 GBP2020-07-31
Other Creditors
4,445 GBP2020-07-31
Accrued Liabilities
7,853 GBP2021-07-31
1,560 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
22,222 GBP2021-07-31
Bank Borrowings
Current
2,519 GBP2021-07-31
Other Remaining Borrowings
Current
28,500 GBP2021-07-31
2,500 GBP2020-07-31
Total Borrowings
Current
31,019 GBP2021-07-31
2,500 GBP2020-07-31
Bank Borrowings
Non-current
22,222 GBP2021-07-31