Property, Plant & Equipment
219,928 GBP2023-05-31
294,999 GBP2022-07-31
Debtors
87,512 GBP2023-05-31
102,715 GBP2022-07-31
Cash at bank and in hand
36,300 GBP2023-05-31
77,029 GBP2022-07-31
Current Assets
147,402 GBP2023-05-31
205,159 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-114,316 GBP2023-05-31
-119,932 GBP2022-07-31
Net Current Assets/Liabilities
33,086 GBP2023-05-31
85,227 GBP2022-07-31
Total Assets Less Current Liabilities
253,014 GBP2023-05-31
380,226 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-147,472 GBP2023-05-31
-171,066 GBP2022-07-31
Net Assets/Liabilities
50,560 GBP2023-05-31
209,160 GBP2022-07-31
Equity
Called up share capital
36,900 GBP2023-05-31
36,900 GBP2022-07-31
Retained earnings (accumulated losses)
13,660 GBP2023-05-31
172,260 GBP2022-07-31
Equity
50,560 GBP2023-05-31
209,160 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-05-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
643,037 GBP2023-05-31
616,706 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-21,090 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
423,109 GBP2023-05-31
321,707 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,402 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment
Other
219,928 GBP2023-05-31
294,999 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
87,512 GBP2023-05-31
91,199 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-05-31
11,516 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
87,512 GBP2023-05-31
102,715 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,669 GBP2023-05-31
38,305 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,381 GBP2023-05-31
37,034 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,971 GBP2023-05-31
40,709 GBP2022-07-31
Other Creditors
Current
14,295 GBP2023-05-31
3,884 GBP2022-07-31
Creditors
Current
114,316 GBP2023-05-31
119,932 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
93,734 GBP2023-05-31
123,362 GBP2022-07-31
Other Creditors
Non-current
53,738 GBP2023-05-31
47,704 GBP2022-07-31
Creditors
Non-current
147,472 GBP2023-05-31
171,066 GBP2022-07-31