Property, Plant & Equipment
229 GBP2023-07-31
306 GBP2022-07-31
Debtors
16,959 GBP2023-07-31
28,660 GBP2022-07-31
Cash at bank and in hand
1,530 GBP2023-07-31
848 GBP2022-07-31
Current Assets
18,489 GBP2023-07-31
29,508 GBP2022-07-31
Creditors
Current
25,913 GBP2023-07-31
36,452 GBP2022-07-31
Net Current Assets/Liabilities
-7,424 GBP2023-07-31
-6,944 GBP2022-07-31
Total Assets Less Current Liabilities
-7,195 GBP2023-07-31
-6,638 GBP2022-07-31
Net Assets/Liabilities
-7,239 GBP2023-07-31
-6,696 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-7,439 GBP2023-07-31
-6,896 GBP2022-07-31
Equity
-7,239 GBP2023-07-31
-6,696 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,257 GBP2022-07-31
Furniture and fittings
2,656 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,106 GBP2023-07-31
3,055 GBP2022-07-31
Furniture and fittings
2,578 GBP2023-07-31
2,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2023-07-31
5,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
26 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
151 GBP2023-07-31
202 GBP2022-07-31
Furniture and fittings
78 GBP2023-07-31
104 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,278 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,959 GBP2023-07-31
23,382 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,959 GBP2023-07-31
28,660 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,602 GBP2023-07-31
5,742 GBP2022-07-31
Other Creditors
Current
17,311 GBP2023-07-31
30,710 GBP2022-07-31