Average Number of Employees
02022-07-31 ~ 2023-07-30
02021-08-01 ~ 2022-07-30
Property, Plant & Equipment
725 GBP2023-07-30
1,473 GBP2022-07-30
Debtors
3,802 GBP2022-07-30
Cash at bank and in hand
432 GBP2023-07-30
13,938 GBP2022-07-30
Current Assets
432 GBP2023-07-30
17,740 GBP2022-07-30
Creditors
Current
80,858 GBP2023-07-30
61,314 GBP2022-07-30
Net Current Assets/Liabilities
-80,426 GBP2023-07-30
-43,574 GBP2022-07-30
Total Assets Less Current Liabilities
-79,701 GBP2023-07-30
-42,101 GBP2022-07-30
Creditors
Non-current
34,656 GBP2023-07-30
44,208 GBP2022-07-30
Net Assets/Liabilities
-114,357 GBP2023-07-30
-86,309 GBP2022-07-30
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-07-30
Retained earnings (accumulated losses)
-114,358 GBP2023-07-30
-86,310 GBP2022-07-30
Equity
-114,357 GBP2023-07-30
-86,309 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,095 GBP2022-07-30
Computers
1,600 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
3,695 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,045 GBP2023-07-30
1,522 GBP2022-07-30
Computers
925 GBP2023-07-30
700 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970 GBP2023-07-30
2,222 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2022-07-31 ~ 2023-07-30
Computers
225 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
50 GBP2023-07-30
573 GBP2022-07-30
Computers
675 GBP2023-07-30
900 GBP2022-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,060 GBP2022-07-30
Other Debtors
Amounts falling due within one year, Current
1,742 GBP2022-07-30
Debtors
Amounts falling due within one year, Current
3,802 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-07-30
3,333 GBP2022-07-30
Other Creditors
Current
77,525 GBP2023-07-30
57,981 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
34,656 GBP2023-07-30
44,208 GBP2022-07-30