Property, Plant & Equipment
72,737 GBP2023-07-31
134,899 GBP2022-07-31
Total Inventories
53,548 GBP2023-07-31
53,548 GBP2022-07-31
Debtors
101,415 GBP2023-07-31
121,667 GBP2022-07-31
Cash at bank and in hand
68,441 GBP2023-07-31
177,129 GBP2022-07-31
Current Assets
223,404 GBP2023-07-31
352,344 GBP2022-07-31
Creditors
Current
207,088 GBP2023-07-31
256,567 GBP2022-07-31
Net Current Assets/Liabilities
16,316 GBP2023-07-31
95,777 GBP2022-07-31
Total Assets Less Current Liabilities
89,053 GBP2023-07-31
230,676 GBP2022-07-31
Net Assets/Liabilities
1,355 GBP2023-07-31
91,697 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,354 GBP2023-07-31
91,696 GBP2022-07-31
Equity
1,355 GBP2023-07-31
91,697 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,176 GBP2023-07-31
252,909 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,439 GBP2023-07-31
118,010 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
72,737 GBP2023-07-31
134,899 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2023-07-31
12,383 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
101,315 GBP2023-07-31
109,284 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
101,415 GBP2023-07-31
121,667 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
25,888 GBP2023-07-31
24,742 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,360 GBP2023-07-31
84,645 GBP2022-07-31
Other Taxation & Social Security Payable
Current
114,997 GBP2023-07-31
118,432 GBP2022-07-31
Other Creditors
Current
17,843 GBP2023-07-31
18,748 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-07-31
33,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,745 GBP2023-07-31
69,701 GBP2022-07-31
Between one and five year, hire purchase agreements
46,745 GBP2023-07-31
69,701 GBP2022-07-31
hire purchase agreements
72,633 GBP2023-07-31
94,443 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,801 GBP2023-07-31
277,801 GBP2022-07-31
Between one and five year
95,445 GBP2023-07-31
373,246 GBP2022-07-31
All periods
373,246 GBP2023-07-31
651,047 GBP2022-07-31