Property, Plant & Equipment
32,521 GBP2023-07-31
4,161 GBP2022-07-31
Debtors
20,870 GBP2023-07-31
4,570 GBP2022-07-31
Cash at bank and in hand
143,279 GBP2023-07-31
188,847 GBP2022-07-31
Current Assets
164,149 GBP2023-07-31
193,417 GBP2022-07-31
Creditors
Current
53,628 GBP2023-07-31
51,689 GBP2022-07-31
Net Current Assets/Liabilities
110,521 GBP2023-07-31
141,728 GBP2022-07-31
Total Assets Less Current Liabilities
143,042 GBP2023-07-31
145,889 GBP2022-07-31
Net Assets/Liabilities
139,665 GBP2023-07-31
145,099 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
139,664 GBP2023-07-31
145,098 GBP2022-07-31
Equity
139,665 GBP2023-07-31
145,099 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,212 GBP2023-07-31
20,776 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,691 GBP2023-07-31
16,615 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
32,521 GBP2023-07-31
4,161 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,144 GBP2023-07-31
2,960 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
726 GBP2023-07-31
1,610 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
20,870 GBP2023-07-31
4,570 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,957 GBP2023-07-31
1,117 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,221 GBP2022-07-31
Other Creditors
Current
50,671 GBP2023-07-31
49,351 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
10,566 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-08-01 ~ 2023-07-31