Average Number of Employees
42022-08-01 ~ 2023-02-28
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,300 GBP2022-07-31
Total Inventories
500 GBP2022-07-31
Debtors
4,077 GBP2022-07-31
Cash at bank and in hand
27,160 GBP2023-02-28
35,201 GBP2022-07-31
Current Assets
27,160 GBP2023-02-28
39,778 GBP2022-07-31
Creditors
Amounts falling due within one year
5,518 GBP2023-02-28
28,970 GBP2022-07-31
Net Current Assets/Liabilities
21,642 GBP2023-02-28
10,808 GBP2022-07-31
Total Assets Less Current Liabilities
21,642 GBP2023-02-28
12,108 GBP2022-07-31
Creditors
Amounts falling due after one year
11,333 GBP2022-07-31
Net Assets/Liabilities
21,642 GBP2023-02-28
528 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-07-31
Retained earnings (accumulated losses)
21,640 GBP2023-02-28
526 GBP2022-07-31
Equity
21,642 GBP2023-02-28
528 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-02-28
Furniture and fittings
25.002022-08-01 ~ 2023-02-28
Office equipment
25.002022-08-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-247 GBP2022-08-01 ~ 2023-02-28
-59 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
848 GBP2022-08-01 ~ 2023-02-28
3,764 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2022-07-31
Furniture and fittings
3,987 GBP2022-07-31
Office equipment
4,065 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,002 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-950 GBP2022-08-01 ~ 2023-02-28
Furniture and fittings
-3,987 GBP2022-08-01 ~ 2023-02-28
Office equipment
-4,065 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-9,002 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2022-07-31
Furniture and fittings
3,699 GBP2022-07-31
Office equipment
3,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,702 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2022-08-01 ~ 2023-02-28
Furniture and fittings
-3,699 GBP2022-08-01 ~ 2023-02-28
Office equipment
-3,528 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,702 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
475 GBP2022-07-31
Furniture and fittings
288 GBP2022-07-31
Office equipment
537 GBP2022-07-31
Other Debtors
4,077 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,255 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,918 GBP2023-02-28
4,698 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,587 GBP2022-07-31
Other Creditors
Amounts falling due within one year
600 GBP2023-02-28
7,430 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,333 GBP2022-07-31
Deferred Tax Liabilities
247 GBP2022-07-31