Property, Plant & Equipment
81,786 GBP2023-07-31
56,122 GBP2022-07-31
Debtors
76,136 GBP2023-07-31
61,521 GBP2022-07-31
Cash at bank and in hand
107,962 GBP2023-07-31
459,201 GBP2022-07-31
Current Assets
210,468 GBP2023-07-31
544,199 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-232,815 GBP2023-07-31
-280,389 GBP2022-07-31
Net Current Assets/Liabilities
-22,347 GBP2023-07-31
263,810 GBP2022-07-31
Total Assets Less Current Liabilities
59,439 GBP2023-07-31
319,932 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-41,826 GBP2023-07-31
-24,846 GBP2022-07-31
Net Assets/Liabilities
2,074 GBP2023-07-31
286,320 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,974 GBP2023-07-31
286,220 GBP2022-07-31
Equity
2,074 GBP2023-07-31
286,320 GBP2022-07-31
Average Number of Employees
532022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
122,630 GBP2023-07-31
93,095 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-19,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,844 GBP2023-07-31
36,973 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
81,786 GBP2023-07-31
56,122 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
36,247 GBP2023-07-31
40,521 GBP2022-07-31
Other Debtors
Amounts falling due within one year
39,889 GBP2023-07-31
21,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
76,136 GBP2023-07-31
61,521 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,865 GBP2023-07-31
11,115 GBP2022-07-31
Trade Creditors/Trade Payables
Current
94,358 GBP2023-07-31
70,005 GBP2022-07-31
Other Taxation & Social Security Payable
Current
87,794 GBP2023-07-31
172,017 GBP2022-07-31
Other Creditors
Current
39,798 GBP2023-07-31
27,252 GBP2022-07-31
Creditors
Current
232,815 GBP2023-07-31
280,389 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,219 GBP2023-07-31
26,834 GBP2022-07-31
Other Creditors
Non-current
25,607 GBP2023-07-31
-1,988 GBP2022-07-31
Creditors
Non-current
41,826 GBP2023-07-31
24,846 GBP2022-07-31