Property, Plant & Equipment
623 GBP2023-07-31
830 GBP2022-07-31
Debtors
Current
103,429 GBP2023-07-31
119,426 GBP2022-07-31
Cash at bank and in hand
49,814 GBP2022-07-31
Current Assets
103,429 GBP2023-07-31
169,240 GBP2022-07-31
Net Current Assets/Liabilities
-117,692 GBP2023-07-31
-79,484 GBP2022-07-31
Total Assets Less Current Liabilities
-117,069 GBP2023-07-31
-78,654 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,917 GBP2023-07-31
-26,434 GBP2022-07-31
Net Assets/Liabilities
-132,986 GBP2023-07-31
-105,088 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
208 GBP2022-08-01 ~ 2023-07-31
277 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,675 GBP2023-07-31
1,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,675 GBP2023-07-31
1,675 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,052 GBP2023-07-31
845 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2023-07-31
845 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
623 GBP2023-07-31
830 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,365 GBP2023-07-31
101,316 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
24,273 GBP2023-07-31
17,553 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
103,429 GBP2023-07-31
119,426 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
26,893 GBP2023-07-31
9,000 GBP2022-07-31
Non-current, Amounts falling due after one year
15,917 GBP2023-07-31
26,434 GBP2022-07-31
Bank Borrowings
Non-current
15,917 GBP2023-07-31
26,434 GBP2022-07-31
Current
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Bank Overdrafts
Current
17,893 GBP2023-07-31
Total Borrowings
Current
26,893 GBP2023-07-31
9,000 GBP2022-07-31