Property, Plant & Equipment
39,167 GBP2021-07-31
44,313 GBP2020-07-31
Fixed Assets
39,167 GBP2021-07-31
44,313 GBP2020-07-31
Debtors
28,734 GBP2021-07-31
40,869 GBP2020-07-31
Cash at bank and in hand
3,994 GBP2021-07-31
Current Assets
32,728 GBP2021-07-31
40,869 GBP2020-07-31
Creditors
-53,160 GBP2021-07-31
-90,101 GBP2020-07-31
Net Current Assets/Liabilities
-20,432 GBP2021-07-31
-49,232 GBP2020-07-31
Total Assets Less Current Liabilities
18,735 GBP2021-07-31
-4,919 GBP2020-07-31
Net Assets/Liabilities
18,735 GBP2021-07-31
-4,919 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
18,733 GBP2021-07-31
-4,921 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,122 GBP2021-07-31
21,122 GBP2020-07-31
Plant and equipment
29,216 GBP2021-07-31
29,216 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
50,338 GBP2021-07-31
50,338 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
845 GBP2021-07-31
422 GBP2020-07-31
Plant and equipment
10,326 GBP2021-07-31
5,603 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,171 GBP2021-07-31
6,025 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
423 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
4,723 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,277 GBP2021-07-31
20,700 GBP2020-07-31
Plant and equipment
18,890 GBP2021-07-31
23,613 GBP2020-07-31
Other Debtors
Current
28,496 GBP2021-07-31
40,631 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
238 GBP2021-07-31
238 GBP2020-07-31
Trade Creditors/Trade Payables
Current
600 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
603 GBP2020-07-31
Corporation Tax Payable
Current
162 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
14,300 GBP2021-07-31
500 GBP2020-07-31
Amounts owed to directors
Current
38,698 GBP2021-07-31
88,398 GBP2020-07-31
Creditors
Current
53,160 GBP2021-07-31
90,101 GBP2020-07-31