Property, Plant & Equipment
0 GBP2022-07-31
35,525 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
5,985 GBP2021-07-31
Debtors
63,236 GBP2022-07-31
92,385 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
52,341 GBP2021-07-31
Current Assets
63,236 GBP2022-07-31
150,711 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-07-31
-57,261 GBP2021-07-31
Net Current Assets/Liabilities
63,236 GBP2022-07-31
93,450 GBP2021-07-31
Total Assets Less Current Liabilities
63,236 GBP2022-07-31
128,975 GBP2021-07-31
Net Assets/Liabilities
63,236 GBP2022-07-31
125,537 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
63,136 GBP2022-07-31
125,437 GBP2021-07-31
Equity
63,236 GBP2022-07-31
125,537 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-07-31
51,932 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
2,266 GBP2021-07-31
Computers
0 GBP2022-07-31
12,429 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
66,627 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-07-31
21,047 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
1,583 GBP2021-07-31
Computers
0 GBP2022-07-31
8,472 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
31,102 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,717 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
171 GBP2021-08-01 ~ 2022-07-31
Computers
989 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-07-31
30,885 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
683 GBP2021-07-31
Computers
0 GBP2022-07-31
3,957 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
18,421 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
63,236 GBP2022-07-31
67,637 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
5,763 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
564 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
63,236 GBP2022-07-31
92,385 GBP2021-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
16,878 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
9,285 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
15,138 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
2,162 GBP2021-07-31
Other Creditors
Current
0 GBP2022-07-31
1,300 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
12,498 GBP2021-07-31
Creditors
Current
0 GBP2022-07-31
57,261 GBP2021-07-31
Total Borrowings
0 GBP2022-07-31
16,878 GBP2021-07-31
Current
0 GBP2022-07-31
16,878 GBP2021-07-31