Property, Plant & Equipment
3,927 GBP2023-07-31
5,236 GBP2022-07-31
Debtors
12,951 GBP2023-07-31
37,245 GBP2022-07-31
Cash at bank and in hand
4,529 GBP2023-07-31
3,066 GBP2022-07-31
Current Assets
17,480 GBP2023-07-31
40,311 GBP2022-07-31
Creditors
Current
41,701 GBP2023-07-31
45,090 GBP2022-07-31
Net Current Assets/Liabilities
-24,221 GBP2023-07-31
-4,779 GBP2022-07-31
Total Assets Less Current Liabilities
-20,294 GBP2023-07-31
457 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-20,394 GBP2023-07-31
357 GBP2022-07-31
Equity
-20,294 GBP2023-07-31
457 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,192 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,265 GBP2023-07-31
23,956 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,927 GBP2023-07-31
5,236 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273 GBP2023-07-31
3,413 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,678 GBP2023-07-31
33,832 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,951 GBP2023-07-31
37,245 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,356 GBP2023-07-31
38,235 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,321 GBP2023-07-31
6,830 GBP2022-07-31
Other Creditors
Current
25 GBP2023-07-31
25 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-20,751 GBP2022-08-01 ~ 2023-07-31