Property, Plant & Equipment
6,891 GBP2023-07-31
8,613 GBP2022-07-31
Debtors
119,140 GBP2023-07-31
125,348 GBP2022-07-31
Cash at bank and in hand
10,878 GBP2023-07-31
63,209 GBP2022-07-31
Current Assets
130,018 GBP2023-07-31
188,557 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-69,092 GBP2023-07-31
-404,779 GBP2022-07-31
Net Current Assets/Liabilities
60,926 GBP2023-07-31
-216,222 GBP2022-07-31
Total Assets Less Current Liabilities
67,817 GBP2023-07-31
-207,609 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
49,484 GBP2023-07-31
-207,609 GBP2022-07-31
Equity
Called up share capital
300,001 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-250,517 GBP2023-07-31
-207,610 GBP2022-07-31
Equity
49,484 GBP2023-07-31
-207,609 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,206 GBP2023-07-31
52,206 GBP2022-07-31
Other
25,031 GBP2023-07-31
39,231 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,237 GBP2023-07-31
91,437 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-14,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-14,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,206 GBP2023-07-31
52,206 GBP2022-07-31
Other
18,140 GBP2023-07-31
30,618 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,346 GBP2023-07-31
82,824 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
1,722 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-14,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
6,891 GBP2023-07-31
8,613 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,030 GBP2023-07-31
3,188 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
11,911 GBP2022-07-31
Other Debtors
Amounts falling due within one year
118,110 GBP2023-07-31
110,249 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
119,140 GBP2023-07-31
125,348 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
43,499 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,545 GBP2023-07-31
3,290 GBP2022-07-31
Other Creditors
Current
55,547 GBP2023-07-31
357,990 GBP2022-07-31
Creditors
Current
69,092 GBP2023-07-31
404,779 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
0 GBP2022-07-31