Property, Plant & Equipment
1,903 GBP2022-08-31
6,547 GBP2020-07-31
Debtors
4,604 GBP2022-08-31
17,434 GBP2020-07-31
Cash at bank and in hand
2,675 GBP2022-08-31
805 GBP2020-07-31
Current Assets
7,279 GBP2022-08-31
18,239 GBP2020-07-31
Creditors
Current
3,302 GBP2022-08-31
12,916 GBP2020-07-31
Net Current Assets/Liabilities
3,977 GBP2022-08-31
5,323 GBP2020-07-31
Total Assets Less Current Liabilities
5,880 GBP2022-08-31
11,870 GBP2020-07-31
Creditors
Non-current
5,783 GBP2022-08-31
6,000 GBP2020-07-31
Net Assets/Liabilities
97 GBP2022-08-31
5,870 GBP2020-07-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-3 GBP2022-08-31
5,770 GBP2020-07-31
Equity
97 GBP2022-08-31
5,870 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2022-08-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,139 GBP2020-07-31
Furniture and fittings
6,379 GBP2020-07-31
Computers
9,681 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
32,199 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,662 GBP2022-08-31
11,805 GBP2020-07-31
Furniture and fittings
6,378 GBP2022-08-31
6,378 GBP2020-07-31
Computers
9,256 GBP2022-08-31
7,469 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,296 GBP2022-08-31
25,652 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2020-08-01 ~ 2022-08-31
Computers
1,787 GBP2020-08-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2020-08-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2022-08-31
4,334 GBP2020-07-31
Furniture and fittings
1 GBP2022-08-31
1 GBP2020-07-31
Computers
425 GBP2022-08-31
2,212 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108 GBP2022-08-31
Current, Amounts falling due within one year
10,800 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
4,496 GBP2022-08-31
Current, Amounts falling due within one year
6,634 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
4,604 GBP2022-08-31
Current, Amounts falling due within one year
17,434 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,292 GBP2022-08-31
1,456 GBP2020-07-31
Other Creditors
Current
1,010 GBP2022-08-31
11,460 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
5,783 GBP2022-08-31
6,000 GBP2020-07-31