Property, Plant & Equipment
819 GBP2022-07-31
Debtors
43,786 GBP2023-07-31
46,770 GBP2022-07-31
Cash at bank and in hand
50,088 GBP2023-07-31
54,228 GBP2022-07-31
Current Assets
93,874 GBP2023-07-31
100,998 GBP2022-07-31
Net Current Assets/Liabilities
60,318 GBP2023-07-31
61,780 GBP2022-07-31
Total Assets Less Current Liabilities
60,318 GBP2023-07-31
62,599 GBP2022-07-31
Creditors
Non-current
-32,136 GBP2023-07-31
-38,048 GBP2022-07-31
Net Assets/Liabilities
28,182 GBP2023-07-31
24,551 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
28,180 GBP2023-07-31
24,549 GBP2022-07-31
Equity
28,182 GBP2023-07-31
24,551 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,645 GBP2023-07-31
7,826 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
819 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,893 GBP2023-07-31
17,639 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
25,893 GBP2023-07-31
29,131 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
43,786 GBP2023-07-31
46,770 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,216 GBP2023-07-31
6,746 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,664 GBP2023-07-31
18,679 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,554 GBP2023-07-31
11,788 GBP2022-07-31
Other Creditors
Current
2,122 GBP2023-07-31
2,005 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,136 GBP2023-07-31
38,048 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,631 GBP2022-08-01 ~ 2023-07-31