Property, Plant & Equipment
1,208 GBP2022-07-31
484 GBP2021-07-31
Total Inventories
224,296 GBP2022-07-31
92,857 GBP2021-07-31
Debtors
530,043 GBP2022-07-31
588,131 GBP2021-07-31
Cash at bank and in hand
78 GBP2022-07-31
137 GBP2021-07-31
Current Assets
754,417 GBP2022-07-31
681,125 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-626,480 GBP2022-07-31
-653,048 GBP2021-07-31
Net Current Assets/Liabilities
127,937 GBP2022-07-31
28,077 GBP2021-07-31
Total Assets Less Current Liabilities
129,145 GBP2022-07-31
28,561 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-194,250 GBP2022-07-31
-250,988 GBP2021-07-31
Net Assets/Liabilities
-65,334 GBP2022-07-31
-222,519 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-65,434 GBP2022-07-31
-222,619 GBP2021-07-31
Equity
-65,334 GBP2022-07-31
-222,519 GBP2021-07-31
Average Number of Employees
152021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,368 GBP2022-07-31
35,368 GBP2021-07-31
Other
100,497 GBP2022-07-31
99,034 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
135,865 GBP2022-07-31
134,402 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,368 GBP2022-07-31
35,368 GBP2021-07-31
Other
99,289 GBP2022-07-31
98,550 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,657 GBP2022-07-31
133,918 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
739 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-07-31
0 GBP2021-07-31
Other
1,208 GBP2022-07-31
484 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
359,984 GBP2022-07-31
437,279 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
72,879 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
97,180 GBP2022-07-31
150,852 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
530,043 GBP2022-07-31
588,131 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
192,569 GBP2022-07-31
170,230 GBP2021-07-31
Trade Creditors/Trade Payables
Current
61,796 GBP2022-07-31
49,645 GBP2021-07-31
Corporation Tax Payable
Current
11,161 GBP2022-07-31
0 GBP2021-07-31
Other Taxation & Social Security Payable
Current
165,997 GBP2022-07-31
262,423 GBP2021-07-31
Other Creditors
Current
194,957 GBP2022-07-31
170,750 GBP2021-07-31
Creditors
Current
626,480 GBP2022-07-31
653,048 GBP2021-07-31
Other Creditors
Non-current
194,250 GBP2022-07-31
250,988 GBP2021-07-31