Property, Plant & Equipment
19,782 GBP2023-07-31
4,664 GBP2022-07-31
Fixed Assets
19,782 GBP2023-07-31
4,664 GBP2022-07-31
Debtors
24,244 GBP2023-07-31
30,367 GBP2022-07-31
Cash at bank and in hand
15,134 GBP2023-07-31
8,146 GBP2022-07-31
Current Assets
39,378 GBP2023-07-31
38,513 GBP2022-07-31
Creditors
Current
22,522 GBP2023-07-31
23,308 GBP2022-07-31
Net Current Assets/Liabilities
16,856 GBP2023-07-31
15,205 GBP2022-07-31
Total Assets Less Current Liabilities
36,638 GBP2023-07-31
19,869 GBP2022-07-31
Net Assets/Liabilities
12 GBP2023-07-31
75 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
11 GBP2023-07-31
74 GBP2022-07-31
Equity
12 GBP2023-07-31
75 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,730 GBP2023-07-31
13,230 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948 GBP2023-07-31
8,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,782 GBP2023-07-31
4,664 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,045 GBP2023-07-31
20,676 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,199 GBP2023-07-31
9,691 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
24,244 GBP2023-07-31
30,367 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,507 GBP2023-07-31
2,507 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,196 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,124 GBP2023-07-31
5,045 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,105 GBP2023-07-31
15,166 GBP2022-07-31
Other Creditors
Current
590 GBP2023-07-31
590 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,402 GBP2023-07-31
18,908 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,465 GBP2023-07-31