Property, Plant & Equipment
1,303 GBP2023-07-31
3,074 GBP2022-07-31
Total Inventories
24,996 GBP2023-07-31
60,000 GBP2022-07-31
Debtors
294,165 GBP2023-07-31
268,296 GBP2022-07-31
Cash at bank and in hand
500 GBP2023-07-31
1,654 GBP2022-07-31
Current Assets
319,661 GBP2023-07-31
329,950 GBP2022-07-31
Creditors
Current
347,218 GBP2023-07-31
328,736 GBP2022-07-31
Net Current Assets/Liabilities
-27,557 GBP2023-07-31
1,214 GBP2022-07-31
Total Assets Less Current Liabilities
-26,254 GBP2023-07-31
4,288 GBP2022-07-31
Creditors
Non-current
34,190 GBP2023-07-31
40,113 GBP2022-07-31
Net Assets/Liabilities
-60,444 GBP2023-07-31
-35,825 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-60,454 GBP2023-07-31
-35,835 GBP2022-07-31
Equity
-60,444 GBP2023-07-31
-35,825 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,328 GBP2022-07-31
Computers
4,339 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,667 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,301 GBP2023-07-31
6,307 GBP2022-07-31
Computers
4,063 GBP2023-07-31
3,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,364 GBP2023-07-31
9,593 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2022-08-01 ~ 2023-07-31
Computers
777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,027 GBP2023-07-31
2,021 GBP2022-07-31
Computers
276 GBP2023-07-31
1,053 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,526 GBP2023-07-31
81,179 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
204,639 GBP2023-07-31
187,117 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
294,165 GBP2023-07-31
268,296 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,014 GBP2023-07-31
13,488 GBP2022-07-31
Trade Creditors/Trade Payables
Current
302,669 GBP2023-07-31
269,198 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,354 GBP2023-07-31
37,880 GBP2022-07-31
Other Creditors
Current
8,181 GBP2023-07-31
8,170 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,190 GBP2023-07-31
40,113 GBP2022-07-31