Property, Plant & Equipment
9,275 GBP2023-07-31
12,283 GBP2022-07-31
Debtors
37,650 GBP2023-07-31
33,323 GBP2022-07-31
Cash at bank and in hand
23,488 GBP2023-07-31
27,456 GBP2022-07-31
Current Assets
61,138 GBP2023-07-31
60,779 GBP2022-07-31
Creditors
Current
59,629 GBP2023-07-31
64,588 GBP2022-07-31
Net Current Assets/Liabilities
1,509 GBP2023-07-31
-3,809 GBP2022-07-31
Total Assets Less Current Liabilities
10,784 GBP2023-07-31
8,474 GBP2022-07-31
Creditors
Non-current
20,082 GBP2023-07-31
30,041 GBP2022-07-31
Net Assets/Liabilities
-9,298 GBP2023-07-31
-21,567 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-9,398 GBP2023-07-31
-21,667 GBP2022-07-31
Equity
-9,298 GBP2023-07-31
-21,567 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,516 GBP2023-07-31
28,307 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,241 GBP2023-07-31
16,024 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,275 GBP2023-07-31
12,283 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
37,650 GBP2023-07-31
32,393 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
37,650 GBP2023-07-31
33,323 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,279 GBP2023-07-31
37,889 GBP2022-07-31
Other Creditors
Current
7,350 GBP2023-07-31
16,699 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,082 GBP2023-07-31
30,041 GBP2022-07-31