Intangible Assets
3,514 GBP2023-07-31
3,514 GBP2022-07-31
Property, Plant & Equipment
2,898 GBP2023-07-31
17,510 GBP2022-07-31
Fixed Assets
6,412 GBP2023-07-31
21,024 GBP2022-07-31
Debtors
77,147 GBP2023-07-31
1,862 GBP2022-07-31
Cash at bank and in hand
104,434 GBP2023-07-31
75,760 GBP2022-07-31
Current Assets
181,581 GBP2023-07-31
77,622 GBP2022-07-31
Net Current Assets/Liabilities
25,794 GBP2023-07-31
63,656 GBP2022-07-31
Total Assets Less Current Liabilities
32,206 GBP2023-07-31
84,680 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
11,542 GBP2023-07-31
50,685 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
11,541 GBP2023-07-31
50,684 GBP2022-07-31
Equity
11,542 GBP2023-07-31
50,685 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
3,514 GBP2023-07-31
3,514 GBP2022-07-31
Intangible Assets
Goodwill
3,514 GBP2023-07-31
3,514 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,724 GBP2023-07-31
28,144 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2023-07-31
10,634 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,898 GBP2023-07-31
17,510 GBP2022-07-31
Trade Debtors/Trade Receivables
76,267 GBP2023-07-31
982 GBP2022-07-31
Other Debtors
880 GBP2023-07-31
880 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,320 GBP2023-07-31
2,613 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,466 GBP2023-07-31
1,341 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1 GBP2023-07-31
12 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-07-31
30,000 GBP2022-07-31