Property, Plant & Equipment
956 GBP2023-07-31
1,274 GBP2022-07-31
Total Inventories
250 GBP2023-07-31
250 GBP2022-07-31
Debtors
Current
5,083 GBP2023-07-31
522 GBP2022-07-31
Cash at bank and in hand
866 GBP2023-07-31
1,031 GBP2022-07-31
Current Assets
6,199 GBP2023-07-31
1,803 GBP2022-07-31
Net Current Assets/Liabilities
-13,249 GBP2023-07-31
-18,029 GBP2022-07-31
Total Assets Less Current Liabilities
-12,293 GBP2023-07-31
-16,755 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,382 GBP2022-07-31
Net Assets/Liabilities
-15,139 GBP2023-07-31
-21,137 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-15,239 GBP2023-07-31
-21,237 GBP2022-07-31
Equity
-15,139 GBP2023-07-31
-21,137 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,751 GBP2023-07-31
2,751 GBP2022-07-31
Motor vehicles
3,800 GBP2023-07-31
3,800 GBP2022-07-31
Other
4,747 GBP2023-07-31
4,747 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,298 GBP2023-07-31
11,298 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,451 GBP2023-07-31
2,351 GBP2022-07-31
Motor vehicles
3,521 GBP2023-07-31
3,428 GBP2022-07-31
Other
4,370 GBP2023-07-31
4,245 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,342 GBP2023-07-31
10,024 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
93 GBP2022-08-01 ~ 2023-07-31
Other
125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
300 GBP2023-07-31
400 GBP2022-07-31
Motor vehicles
279 GBP2023-07-31
372 GBP2022-07-31
Other
377 GBP2023-07-31
502 GBP2022-07-31
Other types of inventories not specified separately
250 GBP2023-07-31
250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,728 GBP2023-07-31
Prepayments
Current
355 GBP2023-07-31
522 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,775 GBP2022-07-31
Trade Creditors/Trade Payables
73 GBP2023-07-31
Taxation/Social Security Payable
2,449 GBP2023-07-31
1,093 GBP2022-07-31
Accrued Liabilities
985 GBP2023-07-31
1,460 GBP2022-07-31
Other Creditors
14,166 GBP2023-07-31
15,504 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,382 GBP2022-07-31
Bank Borrowings
Non-current
2,846 GBP2023-07-31
4,382 GBP2022-07-31
Current
1,775 GBP2023-07-31
1,775 GBP2022-07-31