Property, Plant & Equipment
280 GBP2023-07-31
1 GBP2022-07-31
Debtors
87,223 GBP2023-07-31
82,342 GBP2022-07-31
Cash at bank and in hand
3,109 GBP2023-07-31
1,696 GBP2022-07-31
Current Assets
90,332 GBP2023-07-31
84,038 GBP2022-07-31
Net Current Assets/Liabilities
24,729 GBP2023-07-31
26,348 GBP2022-07-31
Total Assets Less Current Liabilities
25,009 GBP2023-07-31
26,349 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-07-31
-25,000 GBP2022-07-31
Net Assets/Liabilities
9 GBP2023-07-31
1,349 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
8 GBP2023-07-31
1,348 GBP2022-07-31
Equity
9 GBP2023-07-31
1,349 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,270 GBP2023-07-31
2,851 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,990 GBP2023-07-31
2,850 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
280 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
14,911 GBP2023-07-31
25,048 GBP2022-07-31
Other Debtors
72,312 GBP2023-07-31
57,294 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
3,166 GBP2023-07-31
3,802 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,720 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,429 GBP2023-07-31
36,015 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,008 GBP2023-07-31
11,153 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-07-31
25,000 GBP2022-07-31