Property, Plant & Equipment
0 GBP2023-02-28
2,156 GBP2022-07-31
Total Inventories
0 GBP2023-02-28
5,015 GBP2022-07-31
Debtors
6,105 GBP2023-02-28
21,264 GBP2022-07-31
Cash at bank and in hand
11,021 GBP2023-02-28
19,031 GBP2022-07-31
Current Assets
17,126 GBP2023-02-28
45,310 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-25,259 GBP2022-07-31
Net Current Assets/Liabilities
1 GBP2023-02-28
20,051 GBP2022-07-31
Total Assets Less Current Liabilities
1 GBP2023-02-28
22,207 GBP2022-07-31
Net Assets/Liabilities
1 GBP2023-02-28
21,797 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-07-31
Retained earnings (accumulated losses)
0 GBP2023-02-28
21,796 GBP2022-07-31
Equity
1 GBP2023-02-28
21,797 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-02-28
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-02-28
1,212 GBP2022-07-31
Motor vehicles
0 GBP2023-02-28
1,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-02-28
2,712 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,212 GBP2022-08-01 ~ 2023-02-28
Motor vehicles
-1,500 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-2,712 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-02-28
134 GBP2022-07-31
Motor vehicles
0 GBP2023-02-28
422 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
556 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-08-01 ~ 2023-02-28
Motor vehicles
157 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291 GBP2022-08-01 ~ 2023-02-28
Motor vehicles
-579 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-870 GBP2022-08-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-02-28
1,078 GBP2022-07-31
Motor vehicles
0 GBP2023-02-28
1,078 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-02-28
11,168 GBP2022-07-31
Other Debtors
Current
6,104 GBP2023-02-28
8,776 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-02-28
1,320 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
6,105 GBP2023-02-28
Current, Amounts falling due within one year
21,264 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-02-28
0 GBP2022-07-31
Corporation Tax Payable
Current
5,229 GBP2023-02-28
5,254 GBP2022-07-31
Other Creditors
Current
10,096 GBP2023-02-28
17,905 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-02-28
2,100 GBP2022-07-31
Creditors
Current
17,125 GBP2023-02-28
25,259 GBP2022-07-31