Property, Plant & Equipment
1,982 GBP2023-07-31
2,947 GBP2022-07-31
Debtors
96,595 GBP2023-07-31
238,938 GBP2022-07-31
Cash at bank and in hand
22,513 GBP2023-07-31
32,375 GBP2022-07-31
Current Assets
119,108 GBP2023-07-31
271,313 GBP2022-07-31
Creditors
Current
83,758 GBP2023-07-31
147,742 GBP2022-07-31
Net Current Assets/Liabilities
35,350 GBP2023-07-31
123,571 GBP2022-07-31
Total Assets Less Current Liabilities
37,332 GBP2023-07-31
126,518 GBP2022-07-31
Creditors
Non-current
-20,899 GBP2023-07-31
-30,946 GBP2022-07-31
Net Assets/Liabilities
16,124 GBP2023-07-31
95,365 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
16,114 GBP2023-07-31
95,355 GBP2022-07-31
Equity
16,124 GBP2023-07-31
95,365 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,683 GBP2023-07-31
10,718 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2023-07-31
2,947 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,402 GBP2023-07-31
235,246 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,193 GBP2023-07-31
3,692 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
96,595 GBP2023-07-31
238,938 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2023-07-31
9,801 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,837 GBP2023-07-31
64,687 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,201 GBP2023-07-31
49,828 GBP2022-07-31
Other Creditors
Current
14,872 GBP2023-07-31
23,426 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,899 GBP2023-07-31
30,946 GBP2022-07-31