Property, Plant & Equipment
88,645 GBP2023-07-31
90,011 GBP2022-07-31
Debtors
184,382 GBP2023-07-31
311,823 GBP2022-07-31
Cash at bank and in hand
376 GBP2023-07-31
10,890 GBP2022-07-31
Current Assets
221,469 GBP2023-07-31
369,339 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-349,219 GBP2023-07-31
-316,884 GBP2022-07-31
Net Current Assets/Liabilities
-127,750 GBP2023-07-31
52,455 GBP2022-07-31
Total Assets Less Current Liabilities
-39,105 GBP2023-07-31
142,466 GBP2022-07-31
Net Assets/Liabilities
-41,994 GBP2023-07-31
122,445 GBP2022-07-31
Equity
Called up share capital
93 GBP2023-07-31
93 GBP2022-07-31
Retained earnings (accumulated losses)
-42,087 GBP2023-07-31
122,352 GBP2022-07-31
Equity
-41,994 GBP2023-07-31
122,445 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,414 GBP2023-07-31
122,161 GBP2022-07-31
Furniture and fittings
35,621 GBP2023-07-31
32,629 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
169,035 GBP2023-07-31
154,790 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,603 GBP2023-07-31
56,022 GBP2022-07-31
Furniture and fittings
12,787 GBP2023-07-31
8,757 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,390 GBP2023-07-31
64,779 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,581 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,611 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
65,811 GBP2023-07-31
66,139 GBP2022-07-31
Furniture and fittings
22,834 GBP2023-07-31
23,872 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
184,382 GBP2023-07-31
264,789 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
47,034 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
184,382 GBP2023-07-31
311,823 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,559 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
63,948 GBP2023-07-31
103,501 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,019 GBP2023-07-31
75,134 GBP2022-07-31
Other Creditors
Current
215,693 GBP2023-07-31
138,249 GBP2022-07-31
Creditors
Current
349,219 GBP2023-07-31
316,884 GBP2022-07-31