Property, Plant & Equipment
2,737 GBP2023-07-31
3,649 GBP2022-07-31
Total Inventories
15,000 GBP2023-07-31
12,500 GBP2022-07-31
Debtors
47,235 GBP2023-07-31
51,796 GBP2022-07-31
Cash at bank and in hand
3,910 GBP2023-07-31
12,291 GBP2022-07-31
Current Assets
66,145 GBP2023-07-31
76,587 GBP2022-07-31
Net Current Assets/Liabilities
-14,340 GBP2023-07-31
40,042 GBP2022-07-31
Total Assets Less Current Liabilities
-11,603 GBP2023-07-31
43,691 GBP2022-07-31
Creditors
Amounts falling due after one year
-41,690 GBP2023-07-31
-44,085 GBP2022-07-31
Net Assets/Liabilities
-53,293 GBP2023-07-31
-394 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-53,295 GBP2023-07-31
-396 GBP2022-07-31
Equity
-53,293 GBP2023-07-31
-394 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,743 GBP2023-07-31
18,743 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,006 GBP2023-07-31
15,094 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2023-07-31
3,649 GBP2022-07-31
Trade Debtors/Trade Receivables
340 GBP2023-07-31
Other Debtors
46,895 GBP2023-07-31
51,796 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,092 GBP2023-07-31
4,749 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,939 GBP2023-07-31
10,363 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,623 GBP2023-07-31
3,974 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,790 GBP2023-07-31
17,302 GBP2022-07-31
Other Creditors
Amounts falling due within one year
37,041 GBP2023-07-31
157 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
41,690 GBP2023-07-31
44,085 GBP2022-07-31