Property, Plant & Equipment
2,443 GBP2023-07-31
24,081 GBP2022-07-31
Total Inventories
4,025 GBP2023-07-31
8,500 GBP2022-07-31
Debtors
Current
25,749 GBP2023-07-31
36,190 GBP2022-07-31
Cash at bank and in hand
4,455 GBP2023-07-31
8,612 GBP2022-07-31
Current Assets
34,229 GBP2023-07-31
53,302 GBP2022-07-31
Net Current Assets/Liabilities
-87,145 GBP2023-07-31
-37,518 GBP2022-07-31
Total Assets Less Current Liabilities
-84,702 GBP2023-07-31
-13,437 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,378 GBP2023-07-31
-29,554 GBP2022-07-31
Net Assets/Liabilities
-108,080 GBP2023-07-31
-42,991 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,670 GBP2023-07-31
29,612 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,670 GBP2023-07-31
29,612 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-25,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,227 GBP2023-07-31
5,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,227 GBP2023-07-31
5,531 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,443 GBP2023-07-31
24,081 GBP2022-07-31
Other types of inventories not specified separately
4,025 GBP2023-07-31
8,500 GBP2022-07-31
Prepayments
Current
2,052 GBP2023-07-31
12,637 GBP2022-07-31
Other Debtors
Current
23,697 GBP2023-07-31
23,553 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
19,084 GBP2023-07-31
13,839 GBP2022-07-31
Trade Creditors/Trade Payables
56,147 GBP2023-07-31
45,300 GBP2022-07-31
Taxation/Social Security Payable
30,491 GBP2023-07-31
20,772 GBP2022-07-31
Accrued Liabilities
551 GBP2023-07-31
1,389 GBP2022-07-31
Other Creditors
15,101 GBP2023-07-31
9,520 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
23,378 GBP2023-07-31
29,554 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Bank Borrowings
Non-current
23,378 GBP2023-07-31
29,554 GBP2022-07-31
Current
3,960 GBP2023-07-31
625 GBP2022-07-31
Bank Overdrafts
Current
13,696 GBP2023-07-31
Other Remaining Borrowings
Current
1,428 GBP2023-07-31
Total Borrowings
Current
19,084 GBP2023-07-31
13,839 GBP2022-07-31