Property, Plant & Equipment
21,754 GBP2023-07-31
17,932 GBP2022-07-31
Fixed Assets
21,754 GBP2023-07-31
17,932 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
250 GBP2022-07-31
Debtors
26,119 GBP2023-07-31
33,220 GBP2022-07-31
Cash at bank and in hand
10,645 GBP2023-07-31
Current Assets
38,264 GBP2023-07-31
33,470 GBP2022-07-31
Net Current Assets/Liabilities
-19,822 GBP2023-07-31
-15,109 GBP2022-07-31
Total Assets Less Current Liabilities
1,932 GBP2023-07-31
2,823 GBP2022-07-31
Net Assets/Liabilities
-32,129 GBP2023-07-31
-32,229 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-32,130 GBP2023-07-31
-32,230 GBP2022-07-31
Equity
-32,129 GBP2023-07-31
-32,229 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,966 GBP2023-07-31
47,705 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,966 GBP2023-07-31
47,705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,212 GBP2023-07-31
29,773 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,212 GBP2023-07-31
29,773 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
21,754 GBP2023-07-31
17,932 GBP2022-07-31
Finished Goods/Goods for Resale
1,500 GBP2023-07-31
250 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,119 GBP2023-07-31
31,220 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,241 GBP2023-07-31
18,633 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,285 GBP2023-07-31
16,992 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,560 GBP2023-07-31
7,954 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,928 GBP2023-07-31
35,052 GBP2022-07-31
Net Deferred Tax Liability/Asset
4,133 GBP2023-07-31