Property, Plant & Equipment
44,642 GBP2023-07-31
31,938 GBP2022-07-31
Debtors
12,429 GBP2023-07-31
16,688 GBP2022-07-31
Cash at bank and in hand
50,092 GBP2023-07-31
111,198 GBP2022-07-31
Current Assets
74,521 GBP2023-07-31
139,886 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-58,086 GBP2023-07-31
-68,418 GBP2022-07-31
Net Current Assets/Liabilities
16,435 GBP2023-07-31
71,468 GBP2022-07-31
Total Assets Less Current Liabilities
61,077 GBP2023-07-31
103,406 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,617 GBP2023-07-31
-24,398 GBP2022-07-31
Net Assets/Liabilities
35,978 GBP2023-07-31
72,940 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
35,976 GBP2023-07-31
72,938 GBP2022-07-31
Equity
35,978 GBP2023-07-31
72,940 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
81,026 GBP2023-07-31
60,525 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,384 GBP2023-07-31
28,587 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
44,642 GBP2023-07-31
31,938 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,074 GBP2023-07-31
5,051 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,355 GBP2023-07-31
11,637 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,429 GBP2023-07-31
16,688 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,782 GBP2023-07-31
7,590 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
125 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,420 GBP2023-07-31
56,576 GBP2022-07-31
Other Creditors
Current
1,884 GBP2023-07-31
4,127 GBP2022-07-31
Creditors
Current
58,086 GBP2023-07-31
68,418 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,617 GBP2023-07-31
24,398 GBP2022-07-31