Property, Plant & Equipment
166,556 GBP2023-07-31
130,996 GBP2022-07-31
Debtors
65,297 GBP2023-07-31
121,860 GBP2022-07-31
Cash at bank and in hand
182,354 GBP2023-07-31
154,026 GBP2022-07-31
Current Assets
247,651 GBP2023-07-31
275,886 GBP2022-07-31
Net Current Assets/Liabilities
-28,459 GBP2023-07-31
88,208 GBP2022-07-31
Net Assets/Liabilities
138,097 GBP2023-07-31
219,204 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
137,997 GBP2023-07-31
219,104 GBP2022-07-31
Equity
138,097 GBP2023-07-31
219,204 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,018 GBP2023-07-31
162,942 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,462 GBP2023-07-31
31,946 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
166,556 GBP2023-07-31
130,996 GBP2022-07-31
Trade Debtors/Trade Receivables
65,297 GBP2023-07-31
121,860 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,432 GBP2023-07-31
126,672 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,967 GBP2023-07-31
10,061 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,711 GBP2023-07-31
42,245 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,700 GBP2022-07-31