Property, Plant & Equipment
43,823 GBP2023-07-31
28,303 GBP2022-07-31
Total Inventories
750 GBP2023-07-31
750 GBP2022-07-31
Debtors
36,350 GBP2023-07-31
70,895 GBP2022-07-31
Cash at bank and in hand
123,184 GBP2023-07-31
46,184 GBP2022-07-31
Current Assets
160,284 GBP2023-07-31
117,829 GBP2022-07-31
Net Current Assets/Liabilities
91,997 GBP2023-07-31
69,443 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,419 GBP2023-07-31
-34,132 GBP2022-07-31
Net Assets/Liabilities
111,401 GBP2023-07-31
63,614 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
111,399 GBP2023-07-31
63,612 GBP2022-07-31
Equity
111,401 GBP2023-07-31
63,614 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,277 GBP2023-07-31
50,614 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,454 GBP2023-07-31
22,311 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
43,823 GBP2023-07-31
28,303 GBP2022-07-31
Trade Debtors/Trade Receivables
35,243 GBP2023-07-31
63,435 GBP2022-07-31
Other Debtors
1,107 GBP2023-07-31
7,460 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2023-07-31
9,552 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,822 GBP2023-07-31
32,377 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,994 GBP2023-07-31
3,255 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,871 GBP2023-07-31
3,202 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,419 GBP2023-07-31
34,132 GBP2022-07-31