Average Number of Employees
32022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,282 GBP2023-07-31
4,595 GBP2022-07-31
Fixed Assets
3,282 GBP2023-07-31
4,595 GBP2022-07-31
Total Inventories
3,730 GBP2022-07-31
Debtors
87 GBP2023-07-31
14,530 GBP2022-07-31
Cash at bank and in hand
8,667 GBP2023-07-31
14,395 GBP2022-07-31
Current Assets
8,754 GBP2023-07-31
32,655 GBP2022-07-31
Net Current Assets/Liabilities
-3,757 GBP2023-07-31
19,317 GBP2022-07-31
Total Assets Less Current Liabilities
-475 GBP2023-07-31
23,912 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,380 GBP2023-07-31
-20,082 GBP2022-07-31
Net Assets/Liabilities
-18,512 GBP2023-07-31
2,911 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
-18,611 GBP2023-07-31
2,812 GBP2022-07-31
Equity
-18,512 GBP2023-07-31
2,911 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,283 GBP2023-07-31
1,970 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,283 GBP2023-07-31
1,970 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,282 GBP2023-07-31
4,595 GBP2022-07-31
Other Debtors
87 GBP2023-07-31
14,530 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,020 GBP2023-07-31
4,053 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370 GBP2023-07-31
7,008 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,189 GBP2023-07-31
316 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,932 GBP2023-07-31
1,961 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,380 GBP2023-07-31
20,082 GBP2022-07-31