Property, Plant & Equipment
8,886 GBP2021-07-31
Total Inventories
5,788 GBP2021-07-31
Debtors
16,738 GBP2021-07-31
Cash at bank and in hand
11,656 GBP2021-07-31
Current Assets
34,182 GBP2021-07-31
Net Current Assets/Liabilities
-28,471 GBP2021-07-31
Net Assets/Liabilities
-19,585 GBP2021-07-31
Equity
Called up share capital
2 GBP2021-07-31
Retained earnings (accumulated losses)
-19,587 GBP2021-07-31
Equity
-19,585 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,493 GBP2021-07-31
Computers
5,355 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
11,848 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2020-07-24 ~ 2021-07-31
Computers
1,339 GBP2020-07-24 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2020-07-24 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623 GBP2021-07-31
Computers
1,339 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
4,870 GBP2021-07-31
Computers
4,016 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,926 GBP2021-07-31
Other Debtors
Amounts falling due within one year
9,812 GBP2021-07-31
Debtors
Amounts falling due within one year
16,738 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,834 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,166 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,433 GBP2021-07-31
Other Creditors
Amounts falling due within one year
220 GBP2021-07-31
Average Number of Employees
202020-07-24 ~ 2021-07-31