Intangible Assets
0 GBP2022-07-31
17,850 GBP2021-07-31
Property, Plant & Equipment
0 GBP2022-07-31
67,531 GBP2021-07-31
Fixed Assets
0 GBP2022-07-31
85,381 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
8,479 GBP2021-07-31
Debtors
106,453 GBP2022-07-31
68,771 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
74,025 GBP2021-07-31
Current Assets
106,453 GBP2022-07-31
151,275 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-07-31
-197,487 GBP2021-07-31
Net Current Assets/Liabilities
106,453 GBP2022-07-31
-46,212 GBP2021-07-31
Total Assets Less Current Liabilities
106,453 GBP2022-07-31
39,169 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
106,353 GBP2022-07-31
39,069 GBP2021-07-31
Equity
106,453 GBP2022-07-31
39,169 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-07-31
25,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-07-31
7,650 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,550 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
17,850 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-07-31
4,637 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
95,179 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
1,521 GBP2021-07-31
Computers
0 GBP2022-07-31
18,655 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
119,992 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
44,592 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
879 GBP2021-07-31
Computers
0 GBP2022-07-31
6,990 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
52,461 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
13,643 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
161 GBP2021-08-01 ~ 2022-07-31
Computers
2,916 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,720 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-07-31
4,637 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
50,587 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
642 GBP2021-07-31
Computers
0 GBP2022-07-31
11,665 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
16,657 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
106,453 GBP2022-07-31
28,044 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
13,240 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
10,830 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
106,453 GBP2022-07-31
68,771 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-07-31
1,212 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
11,558 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
145,956 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
999 GBP2021-07-31
Other Creditors
Current
0 GBP2022-07-31
23,428 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
14,334 GBP2021-07-31
Creditors
Current
0 GBP2022-07-31
197,487 GBP2021-07-31