Property, Plant & Equipment
202 GBP2023-07-31
436 GBP2022-07-31
Debtors
Current
40,154 GBP2023-07-31
28,831 GBP2022-07-31
Cash at bank and in hand
1 GBP2023-07-31
1 GBP2022-07-31
Current Assets
40,155 GBP2023-07-31
28,832 GBP2022-07-31
Net Current Assets/Liabilities
2,960 GBP2023-07-31
-33,827 GBP2022-07-31
Total Assets Less Current Liabilities
3,162 GBP2023-07-31
-33,391 GBP2022-07-31
Net Assets/Liabilities
-32,087 GBP2023-07-31
-76,910 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-32,088 GBP2023-07-31
-76,911 GBP2022-07-31
Equity
-32,087 GBP2023-07-31
-76,910 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Audit Fees/Expenses
360 GBP2022-08-01 ~ 2023-07-31
360 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
178 GBP2022-08-01 ~ 2023-07-31
619 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,252 GBP2023-07-31
2,473 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,252 GBP2023-07-31
2,473 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,050 GBP2023-07-31
2,037 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050 GBP2023-07-31
2,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
202 GBP2023-07-31
436 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
37,019 GBP2023-07-31
27,223 GBP2022-07-31
Bank Borrowings
Non-current
39,749 GBP2023-07-31
43,519 GBP2022-07-31
Other Remaining Borrowings
Non-current
-4,500 GBP2023-07-31
Total Borrowings
Non-current
35,249 GBP2023-07-31
43,519 GBP2022-07-31
Bank Overdrafts
Current
6,709 GBP2023-07-31
2,258 GBP2022-07-31