Average Number of Employees
222022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,551 GBP2023-07-31
7,793 GBP2022-07-31
Total Inventories
5,732 GBP2023-07-31
5,546 GBP2022-07-31
Debtors
31,301 GBP2023-07-31
15,542 GBP2022-07-31
Cash at bank and in hand
77,151 GBP2023-07-31
108,156 GBP2022-07-31
Current Assets
114,184 GBP2023-07-31
129,244 GBP2022-07-31
Creditors
Amounts falling due within one year
124,457 GBP2023-07-31
137,227 GBP2022-07-31
Net Current Assets/Liabilities
10,273 GBP2023-07-31
7,983 GBP2022-07-31
Total Assets Less Current Liabilities
-3,722 GBP2023-07-31
-190 GBP2022-07-31
Net Assets/Liabilities
-3,722 GBP2023-07-31
-190 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-3,822 GBP2023-07-31
-290 GBP2022-07-31
Equity
-3,722 GBP2023-07-31
-190 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
64,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,996 GBP2023-07-31
56,754 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
21,460 GBP2023-07-31
10,410 GBP2022-07-31
Prepayments/Accrued Income
4,189 GBP2023-07-31
4,052 GBP2022-07-31
Other Debtors
5,652 GBP2023-07-31
1,080 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,392 GBP2023-07-31
21,361 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,536 GBP2023-07-31
8,997 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,340 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,000 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
104,529 GBP2023-07-31
104,529 GBP2022-07-31
Advances or credits given to directors
-104,529 GBP2022-07-31
-104,529 GBP2021-07-31