Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-11-01 ~ 2022-07-31
Property, Plant & Equipment
590 GBP2023-07-31
3,089 GBP2022-07-31
Debtors
7,379 GBP2022-07-31
Cash at bank and in hand
5,407 GBP2022-07-31
Current Assets
12,786 GBP2022-07-31
Creditors
Amounts falling due within one year
76,390 GBP2023-07-31
106,022 GBP2022-07-31
Net Current Assets/Liabilities
76,390 GBP2023-07-31
93,236 GBP2022-07-31
Total Assets Less Current Liabilities
-75,800 GBP2023-07-31
-90,147 GBP2022-07-31
Creditors
Amounts falling due after one year
32,408 GBP2023-07-31
37,963 GBP2022-07-31
Net Assets/Liabilities
-108,208 GBP2023-07-31
-128,110 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-108,211 GBP2023-07-31
-128,113 GBP2022-07-31
Equity
-108,208 GBP2023-07-31
-128,110 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,254 GBP2023-07-31
15,898 GBP2022-07-31
Property, Plant & Equipment - Disposals
-3,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,664 GBP2023-07-31
12,809 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,415 GBP2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-07-31
3 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,113 GBP2023-07-31
4,262 GBP2022-07-31
Between one and five year
426 GBP2023-07-31
4,262 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,539 GBP2023-07-31
8,524 GBP2022-07-31