Property, Plant & Equipment
361,889 GBP2023-07-31
129,099 GBP2022-07-31
Debtors
324,855 GBP2023-07-31
538,777 GBP2022-07-31
Cash at bank and in hand
84,312 GBP2023-07-31
207,599 GBP2022-07-31
Current Assets
506,902 GBP2023-07-31
847,246 GBP2022-07-31
Net Current Assets/Liabilities
-477,695 GBP2023-07-31
207,693 GBP2022-07-31
Total Assets Less Current Liabilities
-115,806 GBP2023-07-31
336,792 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-84,913 GBP2023-07-31
-26,771 GBP2022-07-31
Net Assets/Liabilities
-200,719 GBP2023-07-31
310,021 GBP2022-07-31
Equity
Called up share capital
600 GBP2023-07-31
800 GBP2022-07-31
Retained earnings (accumulated losses)
-201,319 GBP2023-07-31
309,221 GBP2022-07-31
Equity
-200,719 GBP2023-07-31
310,021 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
450,392 GBP2023-07-31
137,334 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-29,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,503 GBP2023-07-31
8,235 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,038 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
361,889 GBP2023-07-31
129,099 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
262,221 GBP2023-07-31
475,366 GBP2022-07-31
Other Debtors
Amounts falling due within one year
62,634 GBP2023-07-31
63,411 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
324,855 GBP2023-07-31
538,777 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,240 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
328,736 GBP2023-07-31
389,612 GBP2022-07-31
Other Taxation & Social Security Payable
Current
143,464 GBP2023-07-31
129,254 GBP2022-07-31
Other Creditors
Current
484,157 GBP2023-07-31
120,687 GBP2022-07-31
Creditors
Current
984,597 GBP2023-07-31
639,553 GBP2022-07-31
Other Creditors
Non-current
84,913 GBP2023-07-31
26,771 GBP2022-07-31