Property, Plant & Equipment
7,607 GBP2023-07-31
6,204 GBP2022-07-31
Total Inventories
275 GBP2023-07-31
275 GBP2022-07-31
Debtors
9,745 GBP2023-07-31
5,260 GBP2022-07-31
Cash at bank and in hand
11,142 GBP2023-07-31
950 GBP2022-07-31
Current Assets
21,162 GBP2023-07-31
6,485 GBP2022-07-31
Net Current Assets/Liabilities
-94,604 GBP2023-07-31
-63,738 GBP2022-07-31
Total Assets Less Current Liabilities
-86,997 GBP2023-07-31
-57,534 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,428 GBP2023-07-31
-14,357 GBP2022-07-31
Net Assets/Liabilities
-100,425 GBP2023-07-31
-71,891 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-101,425 GBP2023-07-31
-72,891 GBP2022-07-31
Equity
-100,425 GBP2023-07-31
-71,891 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,490 GBP2023-07-31
13,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,883 GBP2023-07-31
7,294 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,607 GBP2023-07-31
6,204 GBP2022-07-31
Other Debtors
9,745 GBP2023-07-31
5,260 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,312 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,349 GBP2023-07-31
2,876 GBP2022-07-31
Other Creditors
Amounts falling due within one year
105,105 GBP2023-07-31
63,347 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
13,428 GBP2023-07-31
14,357 GBP2022-07-31