Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,940 GBP2023-07-31
28,090 GBP2022-07-31
Fixed Assets
23,940 GBP2023-07-31
28,090 GBP2022-07-31
Debtors
128,622 GBP2023-07-31
144,970 GBP2022-07-31
Cash at bank and in hand
6,910 GBP2023-07-31
28,392 GBP2022-07-31
Current Assets
135,532 GBP2023-07-31
173,362 GBP2022-07-31
Net Current Assets/Liabilities
-101,143 GBP2023-07-31
-67,495 GBP2022-07-31
Total Assets Less Current Liabilities
-77,203 GBP2023-07-31
-39,405 GBP2022-07-31
Creditors
Amounts falling due after one year
-21,231 GBP2023-07-31
-30,464 GBP2022-07-31
Net Assets/Liabilities
-98,434 GBP2023-07-31
-69,869 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-98,436 GBP2023-07-31
-69,871 GBP2022-07-31
Equity
-98,434 GBP2023-07-31
-69,869 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,773 GBP2023-07-31
Plant and equipment
5,999 GBP2023-07-31
Tools/Equipment for furniture and fittings
25,602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,109 GBP2023-07-31
3,832 GBP2022-07-31
Plant and equipment
3,736 GBP2023-07-31
3,337 GBP2022-07-31
Tools/Equipment for furniture and fittings
11,589 GBP2023-07-31
9,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,434 GBP2023-07-31
16,285 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,277 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
399 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,664 GBP2023-07-31
8,941 GBP2022-07-31
Plant and equipment
2,263 GBP2023-07-31
2,662 GBP2022-07-31
Tools/Equipment for furniture and fittings
14,013 GBP2023-07-31
16,486 GBP2022-07-31
Other Debtors
128,622 GBP2023-07-31
144,970 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,948 GBP2023-07-31
11,164 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
25,827 GBP2023-07-31
29,793 GBP2022-07-31
Other Creditors
Amounts falling due within one year
199,900 GBP2023-07-31
199,900 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,231 GBP2023-07-31
30,464 GBP2022-07-31