Intangible Assets
0 GBP2022-07-31
17,850 GBP2021-07-31
Property, Plant & Equipment
0 GBP2022-07-31
74,760 GBP2021-07-31
Fixed Assets
0 GBP2022-07-31
92,610 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
8,479 GBP2021-07-31
Debtors
97,756 GBP2022-07-31
91,807 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
62,499 GBP2021-07-31
Current Assets
97,756 GBP2022-07-31
162,785 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-07-31
-140,883 GBP2021-07-31
Net Current Assets/Liabilities
97,756 GBP2022-07-31
21,902 GBP2021-07-31
Total Assets Less Current Liabilities
97,756 GBP2022-07-31
114,512 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-6,375 GBP2021-07-31
Net Assets/Liabilities
97,756 GBP2022-07-31
108,137 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
97,656 GBP2022-07-31
108,037 GBP2021-07-31
Equity
97,756 GBP2022-07-31
108,137 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
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
107,658 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
1,521 GBP2021-07-31
Computers
0 GBP2022-07-31
14,422 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
128,238 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
46,945 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
839 GBP2021-07-31
Computers
0 GBP2022-07-31
5,694 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
53,478 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
19,030 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
170 GBP2021-08-01 ~ 2022-07-31
Computers
2,182 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,382 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
60,713 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
682 GBP2021-07-31
Computers
0 GBP2022-07-31
8,728 GBP2021-07-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-07-31
25,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-07-31
7,650 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,550 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
0 GBP2022-07-31
17,850 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
26,537 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
97,756 GBP2022-07-31
44,136 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
10,649 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
10,485 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
97,756 GBP2022-07-31
91,807 GBP2021-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
5,790 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
6,414 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
107,599 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
2,165 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
18,915 GBP2021-07-31
Creditors
Current
0 GBP2022-07-31
140,883 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-07-31
6,375 GBP2021-07-31
Total Borrowings
0 GBP2022-07-31
5,790 GBP2021-07-31
Current
0 GBP2022-07-31
5,790 GBP2021-07-31