Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,112 GBP2023-07-31
9,544 GBP2022-07-31
Total Inventories
1,168 GBP2023-07-31
1,045 GBP2022-07-31
Debtors
14,645 GBP2022-07-31
Cash at bank and in hand
6,511 GBP2023-07-31
9,858 GBP2022-07-31
Current Assets
7,679 GBP2023-07-31
25,548 GBP2022-07-31
Creditors
Amounts falling due within one year
34,074 GBP2023-07-31
22,971 GBP2022-07-31
Net Current Assets/Liabilities
-26,395 GBP2023-07-31
2,577 GBP2022-07-31
Total Assets Less Current Liabilities
-18,283 GBP2023-07-31
12,121 GBP2022-07-31
Creditors
Amounts falling due after one year
11,257 GBP2023-07-31
17,926 GBP2022-07-31
Net Assets/Liabilities
-29,540 GBP2023-07-31
-5,805 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-29,542 GBP2023-07-31
-5,807 GBP2022-07-31
Equity
-29,540 GBP2023-07-31
-5,805 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Computers
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,110 GBP2023-07-31
Computers
13,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,451 GBP2023-07-31
3,452 GBP2022-07-31
Computers
10,604 GBP2023-07-31
10,171 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,055 GBP2023-07-31
13,623 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2022-08-01 ~ 2023-07-31
Computers
433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,659 GBP2023-07-31
6,658 GBP2022-07-31
Computers
2,453 GBP2023-07-31
2,886 GBP2022-07-31
Other Debtors
14,645 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,958 GBP2023-07-31
6,073 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,850 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,189 GBP2023-07-31
6,180 GBP2022-07-31
Other Creditors
Amounts falling due within one year
22,927 GBP2023-07-31
8,868 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,257 GBP2023-07-31
17,926 GBP2022-07-31