Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,983 GBP2023-07-31
3,399 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
733 GBP2023-07-31
1,317 GBP2022-07-31
Property, Plant & Equipment
733 GBP2023-07-31
1,317 GBP2022-07-31
Total Inventories
4,344 GBP2023-07-31
5,967 GBP2022-07-31
Debtors
56,296 GBP2023-07-31
91,112 GBP2022-07-31
Cash at bank and in hand
270,973 GBP2023-07-31
252,557 GBP2022-07-31
Current Assets
331,613 GBP2023-07-31
349,636 GBP2022-07-31
Net Current Assets/Liabilities
238,414 GBP2023-07-31
260,299 GBP2022-07-31
Total Assets Less Current Liabilities
239,147 GBP2023-07-31
261,616 GBP2022-07-31
Net Assets/Liabilities
239,008 GBP2023-07-31
261,366 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
238,908 GBP2023-07-31
261,266 GBP2022-07-31
Equity
239,008 GBP2023-07-31
261,366 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
4,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,983 GBP2023-07-31
3,399 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
55,333 GBP2023-07-31
87,280 GBP2022-07-31
Other Debtors
963 GBP2023-07-31
3,832 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,948 GBP2023-07-31
21,094 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
8,971 GBP2023-07-31
36,752 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,790 GBP2023-07-31
16,654 GBP2022-07-31
Other Creditors
Amounts falling due within one year
45,490 GBP2023-07-31
14,837 GBP2022-07-31