Property, Plant & Equipment
453 GBP2023-07-31
409 GBP2022-07-31
Total Inventories
50,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
474,566 GBP2023-07-31
721,052 GBP2022-07-31
Cash at bank and in hand
2,412 GBP2023-07-31
Current Assets
526,978 GBP2023-07-31
746,052 GBP2022-07-31
Net Current Assets/Liabilities
195,369 GBP2023-07-31
270,382 GBP2022-07-31
Total Assets Less Current Liabilities
195,822 GBP2023-07-31
270,791 GBP2022-07-31
Creditors
Amounts falling due after one year
-32,450 GBP2023-07-31
-37,680 GBP2022-07-31
Net Assets/Liabilities
163,372 GBP2023-07-31
233,111 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
163,371 GBP2023-07-31
233,110 GBP2022-07-31
Equity
163,372 GBP2023-07-31
233,111 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,168 GBP2023-07-31
2,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2023-07-31
1,715 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
453 GBP2023-07-31
409 GBP2022-07-31
Trade Debtors/Trade Receivables
108,000 GBP2022-07-31
Amounts owed by group undertakings and participating interests
199,276 GBP2023-07-31
337,262 GBP2022-07-31
Other Debtors
275,290 GBP2023-07-31
275,790 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,161 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,502 GBP2023-07-31
40,502 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,832 GBP2023-07-31
34,446 GBP2022-07-31
Other Creditors
Amounts falling due within one year
276,275 GBP2023-07-31
395,561 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,450 GBP2023-07-31
37,680 GBP2022-07-31