Property, Plant & Equipment
54,421 GBP2023-07-31
54,571 GBP2022-07-31
Debtors
16,504 GBP2023-07-31
21,894 GBP2022-07-31
Cash at bank and in hand
4,250 GBP2023-07-31
2,782 GBP2022-07-31
Current Assets
20,754 GBP2023-07-31
24,676 GBP2022-07-31
Net Current Assets/Liabilities
-21,225 GBP2023-07-31
-15,925 GBP2022-07-31
Total Assets Less Current Liabilities
33,196 GBP2023-07-31
38,646 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,562 GBP2023-07-31
-38,857 GBP2022-07-31
Net Assets/Liabilities
-366 GBP2023-07-31
-211 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,021 GBP2023-07-31
54,021 GBP2022-07-31
Plant and equipment
750 GBP2023-07-31
750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
54,771 GBP2023-07-31
54,771 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2023-07-31
200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350 GBP2023-07-31
200 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
54,021 GBP2023-07-31
54,021 GBP2022-07-31
Plant and equipment
400 GBP2023-07-31
550 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,859 GBP2023-07-31
623 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,645 GBP2023-07-31
21,271 GBP2022-07-31
Debtors
Amounts falling due within one year
16,504 GBP2023-07-31
21,894 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,248 GBP2023-07-31
5,120 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,515 GBP2023-07-31
5,515 GBP2022-07-31
Other Creditors
Amounts falling due within one year
29,966 GBP2023-07-31
29,966 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
33,562 GBP2023-07-31
38,857 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31