Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
282 GBP2022-07-31
Fixed Assets
282 GBP2022-07-31
Total Inventories
2,372 GBP2023-07-31
1,140 GBP2022-07-31
Debtors
Current
56,378 GBP2023-07-31
64,017 GBP2022-07-31
Cash at bank and in hand
237,900 GBP2023-07-31
109,855 GBP2022-07-31
Current Assets
296,650 GBP2023-07-31
175,012 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-259,237 GBP2023-07-31
-126,819 GBP2022-07-31
Net Current Assets/Liabilities
37,413 GBP2023-07-31
48,193 GBP2022-07-31
Net Assets/Liabilities
37,413 GBP2023-07-31
48,475 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
37,413 GBP2023-07-31
48,475 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Profit/Loss
25,129 GBP2022-08-01 ~ 2023-07-31
35,768 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,230 GBP2023-07-31
9,538 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,256 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,230 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
282 GBP2022-07-31
Raw materials and consumables
2,372 GBP2023-07-31
1,140 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
49,845 GBP2023-07-31
62,676 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,341 GBP2022-07-31
Prepayments/Accrued Income
Current
6,533 GBP2023-07-31
Bank Overdrafts
-1 GBP2023-07-31
Current
1 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,021 GBP2022-07-31
Amounts owed to group undertakings
Current
253,155 GBP2023-07-31
76,718 GBP2022-07-31
Taxation/Social Security Payable
Current
2,681 GBP2023-07-31
9,380 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-07-31
1,700 GBP2022-07-31
Creditors
Current
259,237 GBP2023-07-31
126,819 GBP2022-07-31