Property, Plant & Equipment
928 GBP2022-07-31
Fixed Assets
928 GBP2022-07-31
Total Inventories
60,152 GBP2023-07-31
57,094 GBP2022-07-31
Debtors
32,009 GBP2023-07-31
19,044 GBP2022-07-31
Cash at bank and in hand
13,014 GBP2023-07-31
12,846 GBP2022-07-31
Current Assets
105,175 GBP2023-07-31
88,984 GBP2022-07-31
Creditors
Current
84,058 GBP2023-07-31
55,064 GBP2022-07-31
Net Current Assets/Liabilities
21,117 GBP2023-07-31
33,920 GBP2022-07-31
Total Assets Less Current Liabilities
21,117 GBP2023-07-31
34,848 GBP2022-07-31
Creditors
Non-current
-22,435 GBP2023-07-31
-32,387 GBP2022-07-31
Net Assets/Liabilities
-1,667 GBP2023-07-31
2,229 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,767 GBP2023-07-31
2,129 GBP2022-07-31
Equity
-1,667 GBP2023-07-31
2,229 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-200,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,441 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,513 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
928 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
32,009 GBP2023-07-31
Amounts falling due within one year, Current
19,044 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,949 GBP2023-07-31
9,707 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,919 GBP2023-07-31
42,357 GBP2022-07-31
Other Creditors
Current
3,190 GBP2023-07-31
3,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-07-31
32,387 GBP2022-07-31