Property, Plant & Equipment
10,012 GBP2023-07-31
9,421 GBP2022-07-31
Fixed Assets
10,012 GBP2023-07-31
9,421 GBP2022-07-31
Debtors
43,758 GBP2023-07-31
154,283 GBP2022-07-31
Cash at bank and in hand
93,882 GBP2023-07-31
12,748 GBP2022-07-31
Current Assets
137,640 GBP2023-07-31
167,031 GBP2022-07-31
Creditors
Current
79,661 GBP2023-07-31
94,216 GBP2022-07-31
Net Current Assets/Liabilities
57,979 GBP2023-07-31
72,815 GBP2022-07-31
Total Assets Less Current Liabilities
67,991 GBP2023-07-31
82,236 GBP2022-07-31
Creditors
Non-current
-19,063 GBP2023-07-31
-29,099 GBP2022-07-31
Net Assets/Liabilities
48,657 GBP2023-07-31
51,347 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
48,647 GBP2023-07-31
51,337 GBP2022-07-31
Equity
48,657 GBP2023-07-31
51,347 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
142021-07-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,445 GBP2023-07-31
26,361 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,433 GBP2023-07-31
16,940 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,012 GBP2023-07-31
9,421 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,769 GBP2023-07-31
95,540 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
17,346 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,643 GBP2023-07-31
58,743 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
43,758 GBP2023-07-31
154,283 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,787 GBP2023-07-31
25,941 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,922 GBP2023-07-31
54,570 GBP2022-07-31
Other Creditors
Current
3,917 GBP2023-07-31
3,917 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-07-31
29,099 GBP2022-07-31