Property, Plant & Equipment
1,456 GBP2024-07-30
1,483 GBP2023-07-30
Cash at bank and in hand
11,338 GBP2024-07-30
3,162 GBP2023-07-30
Creditors
Current
25,135 GBP2024-07-30
31,620 GBP2023-07-30
Net Current Assets/Liabilities
-13,797 GBP2024-07-30
-28,458 GBP2023-07-30
Total Assets Less Current Liabilities
-12,341 GBP2024-07-30
-26,975 GBP2023-07-30
Creditors
Non-current
20,949 GBP2024-07-30
18,456 GBP2023-07-30
Net Assets/Liabilities
-33,290 GBP2024-07-30
-45,431 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
-33,291 GBP2024-07-30
-45,432 GBP2023-07-30
Equity
-33,290 GBP2024-07-30
-45,431 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,438 GBP2024-07-30
6,438 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
6,839 GBP2024-07-30
6,438 GBP2023-07-30
Computers
401 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2024-07-30
4,955 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,383 GBP2024-07-30
4,955 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-07-31 ~ 2024-07-30
Computers
132 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2024-07-30
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-07-30
1,483 GBP2023-07-30
Computers
269 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
3,056 GBP2024-07-30
3,056 GBP2023-07-30
Other Remaining Borrowings
Current
6,121 GBP2024-07-30
6,614 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
366 GBP2024-07-30
1,858 GBP2023-07-30
Corporation Tax Payable
Current
300 GBP2023-07-30
Other Taxation & Social Security Payable
Current
67 GBP2024-07-30
2,058 GBP2023-07-30
Other Creditors
Current
5,929 GBP2024-07-30
Accrued Liabilities
Current
600 GBP2024-07-30
598 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,056 GBP2024-07-30
Between one and two years, Non-current
3,056 GBP2023-07-30
Between two and five year, Non-current
12,515 GBP2024-07-30
15,400 GBP2023-07-30