Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,001 GBP2023-07-31
9,050 GBP2022-07-31
Fixed Assets
4,001 GBP2023-07-31
9,050 GBP2022-07-31
Debtors
2,165 GBP2023-07-31
6,912 GBP2022-07-31
Cash at bank and in hand
376 GBP2023-07-31
1,863 GBP2022-07-31
Current Assets
2,541 GBP2023-07-31
8,775 GBP2022-07-31
Net Current Assets/Liabilities
-12,510 GBP2023-07-31
1,027 GBP2022-07-31
Total Assets Less Current Liabilities
-8,509 GBP2023-07-31
10,077 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2023-07-31
-10,000 GBP2022-07-31
Net Assets/Liabilities
-16,842 GBP2023-07-31
77 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-16,843 GBP2023-07-31
76 GBP2022-07-31
Equity
-16,842 GBP2023-07-31
77 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,187 GBP2023-07-31
7,138 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,187 GBP2023-07-31
7,138 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,001 GBP2023-07-31
9,050 GBP2022-07-31
Trade Debtors/Trade Receivables
657 GBP2022-07-31
Other Debtors
2,165 GBP2023-07-31
6,255 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,072 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,551 GBP2023-07-31
1,176 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2023-07-31
10,000 GBP2022-07-31