Property, Plant & Equipment
28,700 GBP2022-07-31
13,508 GBP2021-07-31
Total Inventories
25,356 GBP2022-07-31
56,115 GBP2021-07-31
Debtors
28,018 GBP2022-07-31
19,773 GBP2021-07-31
Cash at bank and in hand
24,771 GBP2022-07-31
19,100 GBP2021-07-31
Current Assets
78,145 GBP2022-07-31
94,988 GBP2021-07-31
Net Current Assets/Liabilities
59,184 GBP2022-07-31
51,179 GBP2021-07-31
Net Assets/Liabilities
87,884 GBP2022-07-31
64,687 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
87,883 GBP2022-07-31
64,686 GBP2021-07-31
Equity
87,884 GBP2022-07-31
64,687 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,165 GBP2022-07-31
6,165 GBP2021-07-31
Computers
35,084 GBP2022-07-31
11,024 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
41,249 GBP2022-07-31
17,189 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,711 GBP2022-07-31
925 GBP2021-07-31
Computers
10,838 GBP2022-07-31
2,756 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,549 GBP2022-07-31
3,681 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2021-08-01 ~ 2022-07-31
Computers
8,082 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
4,454 GBP2022-07-31
5,240 GBP2021-07-31
Computers
24,246 GBP2022-07-31
8,268 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,018 GBP2022-07-31
19,773 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,663 GBP2022-07-31
21,395 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,878 GBP2022-07-31
20,914 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,420 GBP2022-07-31
1,500 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-07-29 ~ 2021-07-31