Property, Plant & Equipment
9,638 GBP2023-07-31
17,371 GBP2022-07-31
Fixed Assets
9,638 GBP2023-07-31
17,371 GBP2022-07-31
Total Inventories
4,500 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
12,729 GBP2023-07-31
15,960 GBP2022-07-31
Cash at bank and in hand
2,729 GBP2023-07-31
5,164 GBP2022-07-31
Current Assets
19,958 GBP2023-07-31
24,124 GBP2022-07-31
Net Current Assets/Liabilities
-18,165 GBP2023-07-31
13,411 GBP2022-07-31
Total Assets Less Current Liabilities
-8,527 GBP2023-07-31
30,782 GBP2022-07-31
Net Assets/Liabilities
-9,197 GBP2023-07-31
11,772 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-9,197 GBP2023-07-31
11,772 GBP2022-07-31
Equity
-9,197 GBP2023-07-31
11,772 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,033 GBP2023-07-31
36,509 GBP2022-07-31
Vehicles
4,250 GBP2023-07-31
4,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,283 GBP2023-07-31
40,759 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,095 GBP2023-07-31
21,688 GBP2022-07-31
Vehicles
2,550 GBP2023-07-31
1,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,645 GBP2023-07-31
23,388 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,407 GBP2022-08-01 ~ 2023-07-31
Vehicles
850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,938 GBP2023-07-31
14,821 GBP2022-07-31
Vehicles
1,700 GBP2023-07-31
2,550 GBP2022-07-31
Other types of inventories not specified separately
4,500 GBP2023-07-31
3,000 GBP2022-07-31
Prepayments/Accrued Income
975 GBP2023-07-31
2,522 GBP2022-07-31
Other Debtors
11,754 GBP2023-07-31
13,438 GBP2022-07-31
Debtors
Amounts falling due after one year
8,803 GBP2023-07-31
13,059 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,752 GBP2023-07-31
8,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,048 GBP2023-07-31
2,508 GBP2022-07-31
Other Creditors
Amounts falling due within one year
25,323 GBP2023-07-31
205 GBP2022-07-31