Property, Plant & Equipment
27,305 GBP2022-07-31
Total Inventories
8,820 GBP2022-07-31
Debtors
5,780 GBP2022-07-31
Cash at bank and in hand
996 GBP2023-07-31
824 GBP2022-07-31
Current Assets
996 GBP2023-07-31
15,424 GBP2022-07-31
Net Current Assets/Liabilities
-171,995 GBP2023-07-31
-233,179 GBP2022-07-31
Total Assets Less Current Liabilities
-171,995 GBP2023-07-31
-205,874 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,604 GBP2023-07-31
-41,328 GBP2022-07-31
Net Assets/Liabilities
-201,599 GBP2023-07-31
-247,202 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-201,699 GBP2023-07-31
-247,302 GBP2022-07-31
Equity
-201,599 GBP2023-07-31
-247,202 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,556 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,251 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,251 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
27,305 GBP2022-07-31
Other Debtors
5,780 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,732 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,032 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,603 GBP2023-07-31
44,004 GBP2022-07-31
Other Creditors
Amounts falling due within one year
120,388 GBP2023-07-31
185,835 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,604 GBP2023-07-31
41,328 GBP2022-07-31