Property, Plant & Equipment
2,260 GBP2023-07-31
8,980 GBP2022-07-31
Fixed Assets - Investments
161,159 GBP2023-07-31
61,161 GBP2022-07-31
Fixed Assets
163,419 GBP2023-07-31
70,141 GBP2022-07-31
Debtors
56,612 GBP2023-07-31
102,780 GBP2022-07-31
Cash at bank and in hand
380,216 GBP2023-07-31
597,843 GBP2022-07-31
Current Assets
436,828 GBP2023-07-31
700,623 GBP2022-07-31
Creditors
Current
80,229 GBP2023-07-31
68,563 GBP2022-07-31
Net Current Assets/Liabilities
356,599 GBP2023-07-31
632,060 GBP2022-07-31
Total Assets Less Current Liabilities
520,018 GBP2023-07-31
702,201 GBP2022-07-31
Net Assets/Liabilities
519,589 GBP2023-07-31
700,495 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
519,587 GBP2023-07-31
700,493 GBP2022-07-31
Equity
519,589 GBP2023-07-31
700,495 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,460 GBP2023-07-31
15,918 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,200 GBP2023-07-31
6,938 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,260 GBP2023-07-31
8,980 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2023-07-31
100,762 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
52,612 GBP2023-07-31
2,018 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
56,612 GBP2023-07-31
102,780 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,570 GBP2023-07-31
24,723 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,651 GBP2022-07-31
Other Creditors
Current
5,659 GBP2023-07-31
4,189 GBP2022-07-31