Property, Plant & Equipment
2,531 GBP2023-07-31
10,447 GBP2022-07-31
Debtors
57,291 GBP2023-07-31
182,624 GBP2022-07-31
Creditors
Current
89,948 GBP2023-07-31
154,108 GBP2022-07-31
Net Current Assets/Liabilities
-32,657 GBP2023-07-31
28,516 GBP2022-07-31
Total Assets Less Current Liabilities
-30,126 GBP2023-07-31
38,963 GBP2022-07-31
Net Assets/Liabilities
-30,126 GBP2023-07-31
36,978 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-30,226 GBP2023-07-31
36,878 GBP2022-07-31
Equity
-30,126 GBP2023-07-31
36,978 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-07-31
15,200 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969 GBP2023-07-31
4,753 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2023-07-31
10,447 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,480 GBP2023-07-31
147,060 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
24,811 GBP2023-07-31
35,564 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
57,291 GBP2023-07-31
182,624 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,841 GBP2023-07-31
24,955 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,086 GBP2023-07-31
110,199 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,547 GBP2022-07-31
Other Creditors
Current
18,021 GBP2023-07-31
7,407 GBP2022-07-31