Property, Plant & Equipment
34,654 GBP2023-07-31
25,158 GBP2022-07-31
Fixed Assets
34,654 GBP2023-07-31
25,158 GBP2022-07-31
Cash at bank and in hand
5,520 GBP2023-07-31
10,153 GBP2022-07-31
Current Assets
5,520 GBP2023-07-31
10,153 GBP2022-07-31
Net Current Assets/Liabilities
-23,153 GBP2023-07-31
Total Assets Less Current Liabilities
11,501 GBP2023-07-31
3,338 GBP2022-07-31
Net Assets/Liabilities
11,501 GBP2023-07-31
3,338 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
11,497 GBP2023-07-31
3,334 GBP2022-07-31
Equity
11,501 GBP2023-07-31
3,338 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
90,900 GBP2023-07-31
91,324 GBP2022-07-31
Office equipment
8,395 GBP2023-07-31
7,062 GBP2022-07-31
Furniture and fittings
26,500 GBP2023-07-31
26,500 GBP2022-07-31
Plant and equipment
22,570 GBP2023-07-31
7,213 GBP2022-07-31
Property, Plant & Equipment - Disposals
Office equipment
-4,549 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-2,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-24,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,246 GBP2023-07-31
66,166 GBP2022-07-31
Office equipment
3,514 GBP2023-07-31
6,184 GBP2022-07-31
Furniture and fittings
15,321 GBP2023-07-31
11,594 GBP2022-07-31
Plant and equipment
8,438 GBP2023-07-31
6,467 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,553 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,628 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,727 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,473 GBP2022-08-01 ~ 2023-07-31
Office equipment
-4,298 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-2,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,132 GBP2023-07-31
746 GBP2022-07-31
Furniture and fittings
11,179 GBP2023-07-31
14,906 GBP2022-07-31
Office equipment
4,881 GBP2023-07-31
878 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,268 GBP2023-07-31
13,012 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,284 GBP2023-07-31
5,846 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,760 GBP2023-07-31
12,252 GBP2022-07-31
Other Creditors
Amounts falling due within one year
361 GBP2023-07-31
863 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31