Average Number of Employees
102022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
21,023 GBP2023-07-31
28,033 GBP2022-07-31
Fixed Assets
21,023 GBP2023-07-31
28,033 GBP2022-07-31
Total Inventories
2,305 GBP2023-07-31
1,540 GBP2022-07-31
Debtors
Current
108,221 GBP2023-07-31
140,507 GBP2022-07-31
Cash at bank and in hand
124,260 GBP2023-07-31
55,239 GBP2022-07-31
Current Assets
234,786 GBP2023-07-31
197,286 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-266,066 GBP2023-07-31
-256,500 GBP2022-07-31
Net Current Assets/Liabilities
-31,280 GBP2023-07-31
-59,214 GBP2022-07-31
Total Assets Less Current Liabilities
-10,257 GBP2023-07-31
-31,181 GBP2022-07-31
Net Assets/Liabilities
-10,257 GBP2023-07-31
-31,181 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
-10,367 GBP2023-07-31
-31,291 GBP2022-07-31
Equity
-10,257 GBP2023-07-31
-31,181 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,095 GBP2023-07-31
33,095 GBP2022-07-31
Furniture and fittings
16,748 GBP2023-07-31
16,748 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,843 GBP2023-07-31
49,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,481 GBP2022-07-31
Furniture and fittings
7,329 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,655 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
2,355 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
7,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,136 GBP2023-07-31
Furniture and fittings
9,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,820 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
13,959 GBP2023-07-31
18,614 GBP2022-07-31
Furniture and fittings
7,064 GBP2023-07-31
9,419 GBP2022-07-31
Finished Goods/Goods for Resale
2,305 GBP2023-07-31
1,540 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
52,861 GBP2023-07-31
65,598 GBP2022-07-31
Other Debtors
Current
14,188 GBP2023-07-31
13,793 GBP2022-07-31
Prepayments/Accrued Income
Current
41,172 GBP2023-07-31
61,116 GBP2022-07-31
Cash and Cash Equivalents
124,260 GBP2023-07-31
55,239 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,116 GBP2023-07-31
34,246 GBP2022-07-31
Corporation Tax Payable
Current
1,482 GBP2023-07-31
Taxation/Social Security Payable
Current
13,072 GBP2023-07-31
16,362 GBP2022-07-31
Other Creditors
Current
11,391 GBP2023-07-31
10,428 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,730 GBP2023-07-31
2,355 GBP2022-07-31
Creditors
Current
266,066 GBP2023-07-31
256,500 GBP2022-07-31