Property, Plant & Equipment
3,928 GBP2023-03-31
10,781 GBP2022-07-31
Fixed Assets
3,928 GBP2023-03-31
10,781 GBP2022-07-31
Total Inventories
6,000 GBP2023-03-31
Debtors
70,255 GBP2023-03-31
63,812 GBP2022-07-31
Cash at bank and in hand
536 GBP2023-03-31
13,140 GBP2022-07-31
Current Assets
76,791 GBP2023-03-31
76,952 GBP2022-07-31
Net Current Assets/Liabilities
26,791 GBP2023-03-31
31,093 GBP2022-07-31
Total Assets Less Current Liabilities
30,719 GBP2023-03-31
41,874 GBP2022-07-31
Net Assets/Liabilities
144 GBP2023-03-31
1,891 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
44 GBP2023-03-31
1,791 GBP2022-07-31
Equity
144 GBP2023-03-31
1,891 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-03-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
68,845 GBP2023-03-31
68,845 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,917 GBP2023-03-31
58,064 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2022-08-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
11,250 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,688 GBP2023-03-31
Debtors
Amounts falling due within one year
70,255 GBP2023-03-31
63,812 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,415 GBP2023-03-31
2,596 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,466 GBP2023-03-31
6,039 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,330 GBP2023-03-31
12,698 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,238 GBP2023-03-31
23,752 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,551 GBP2023-03-31
774 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,575 GBP2023-03-31
39,983 GBP2022-07-31