Property, Plant & Equipment
1,019 GBP2023-07-30
1,310 GBP2022-07-30
Debtors
78,209 GBP2023-07-30
135,215 GBP2022-07-30
Cash at bank and in hand
79,094 GBP2023-07-30
92,859 GBP2022-07-30
Current Assets
157,303 GBP2023-07-30
228,107 GBP2022-07-30
Net Current Assets/Liabilities
-350,481 GBP2023-07-30
-276,323 GBP2022-07-30
Total Assets Less Current Liabilities
-349,462 GBP2023-07-30
-275,013 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-24,300 GBP2023-07-30
-33,955 GBP2022-07-30
Net Assets/Liabilities
-373,762 GBP2023-07-30
-308,968 GBP2022-07-30
Equity
Called up share capital
766,655 GBP2023-07-30
Retained earnings (accumulated losses)
-1,140,417 GBP2023-07-30
Equity
-373,762 GBP2023-07-30
Average Number of Employees
32022-07-31 ~ 2023-07-30
32021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,808 GBP2023-07-30
7,808 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
7,808 GBP2023-07-30
7,808 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,789 GBP2023-07-30
6,498 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,789 GBP2023-07-30
6,498 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,019 GBP2023-07-30
1,310 GBP2022-07-30
Other types of inventories not specified separately
33 GBP2022-07-30
Trade Debtors/Trade Receivables
63,266 GBP2023-07-30
127,153 GBP2022-07-30
Other Debtors
1,441 GBP2023-07-30
1,462 GBP2022-07-30
Prepayments
13,502 GBP2023-07-30
6,600 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
78,209 GBP2023-07-30
135,215 GBP2022-07-30
Total Borrowings
Current, Amounts falling due within one year
9,648 GBP2023-07-30
56,162 GBP2022-07-30
Non-current, Amounts falling due after one year
24,300 GBP2023-07-30
33,955 GBP2022-07-30
Bank Borrowings
Non-current
24,300 GBP2023-07-30
33,955 GBP2022-07-30
Current
9,648 GBP2023-07-30
9,648 GBP2022-07-30
Other Remaining Borrowings
Current
46,514 GBP2022-07-30
Total Borrowings
Current
9,648 GBP2023-07-30
56,162 GBP2022-07-30