Property, Plant & Equipment
13,669 GBP2023-07-31
17,086 GBP2022-07-31
Debtors
33,219 GBP2023-07-31
1,291 GBP2022-07-31
Cash at bank and in hand
5,919 GBP2023-07-31
5,721 GBP2022-07-31
Current Assets
39,138 GBP2023-07-31
7,012 GBP2022-07-31
Net Current Assets/Liabilities
5,805 GBP2023-07-31
-3,110 GBP2022-07-31
Net Assets/Liabilities
19,474 GBP2023-07-31
13,976 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,405 GBP2023-07-31
15,405 GBP2022-07-31
Furniture and fittings
10,230 GBP2023-07-31
10,230 GBP2022-07-31
Computers
1,050 GBP2023-07-31
1,050 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,685 GBP2023-07-31
26,685 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,517 GBP2023-07-31
5,545 GBP2022-07-31
Furniture and fittings
4,992 GBP2023-07-31
3,682 GBP2022-07-31
Computers
507 GBP2023-07-31
372 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,016 GBP2023-07-31
9,599 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,310 GBP2022-08-01 ~ 2023-07-31
Computers
135 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,888 GBP2023-07-31
9,860 GBP2022-07-31
Furniture and fittings
5,238 GBP2023-07-31
6,548 GBP2022-07-31
Computers
543 GBP2023-07-31
678 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,119 GBP2023-07-31
1,191 GBP2022-07-31
Other Debtors
Amounts falling due within one year
100 GBP2023-07-31
100 GBP2022-07-31
Debtors
Amounts falling due within one year
33,219 GBP2023-07-31
1,291 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,446 GBP2023-07-31
10,122 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,188 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
19,499 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31