Property, Plant & Equipment
135,041 GBP2023-07-31
169,734 GBP2022-07-31
Total Inventories
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Debtors
91,748 GBP2023-07-31
118,238 GBP2022-07-31
Cash at bank and in hand
185,621 GBP2023-07-31
87,497 GBP2022-07-31
Current Assets
297,369 GBP2023-07-31
225,735 GBP2022-07-31
Net Current Assets/Liabilities
26,278 GBP2023-07-31
34,444 GBP2022-07-31
Total Assets Less Current Liabilities
161,319 GBP2023-07-31
204,178 GBP2022-07-31
Net Assets/Liabilities
135,661 GBP2023-07-31
171,929 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
135,561 GBP2023-07-31
171,829 GBP2022-07-31
Equity
135,661 GBP2023-07-31
171,929 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,987 GBP2023-07-31
431,772 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,946 GBP2023-07-31
262,038 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
135,041 GBP2023-07-31
169,734 GBP2022-07-31
Trade Debtors/Trade Receivables
10,960 GBP2023-07-31
76,500 GBP2022-07-31
Other Debtors
67,432 GBP2023-07-31
31,853 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,357 GBP2023-07-31
1,082 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
22,753 GBP2023-07-31
4,081 GBP2022-07-31
Other Creditors
Amounts falling due within one year
243,534 GBP2023-07-31
184,720 GBP2022-07-31