Property, Plant & Equipment
11,030 GBP2023-07-31
10,256 GBP2022-07-31
Debtors
23,458 GBP2023-07-31
26,654 GBP2022-07-31
Cash at bank and in hand
3,296 GBP2023-07-31
3,596 GBP2022-07-31
Current Assets
27,754 GBP2023-07-31
33,250 GBP2022-07-31
Net Current Assets/Liabilities
-15,501 GBP2023-07-31
-133 GBP2022-07-31
Total Assets Less Current Liabilities
-4,471 GBP2023-07-31
10,123 GBP2022-07-31
Net Assets/Liabilities
-21,379 GBP2023-07-31
-13,709 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Capital redemption reserve
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Retained earnings (accumulated losses)
-31,379 GBP2023-07-31
-23,709 GBP2022-07-31
Equity
-21,379 GBP2023-07-31
-13,709 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
42,668 GBP2023-07-31
42,861 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-3,667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,638 GBP2023-07-31
32,605 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
11,030 GBP2023-07-31
10,256 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,062 GBP2023-07-31
24,258 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,396 GBP2023-07-31
2,396 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
23,458 GBP2023-07-31
26,654 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,009 GBP2023-07-31
7,084 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,824 GBP2023-07-31
3,465 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,623 GBP2023-07-31
6,929 GBP2022-07-31
Other Creditors
Current
25,799 GBP2023-07-31
15,905 GBP2022-07-31
Creditors
Current
43,255 GBP2023-07-31
33,383 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,908 GBP2023-07-31
23,832 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,917 GBP2023-07-31
76,667 GBP2022-07-31