Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,760 GBP2023-07-31
2,866 GBP2022-07-31
Debtors
18,944 GBP2023-07-31
33,101 GBP2022-07-31
Cash at bank and in hand
23,596 GBP2023-07-31
19,826 GBP2022-07-31
Current Assets
42,540 GBP2023-07-31
52,927 GBP2022-07-31
Creditors
Amounts falling due within one year
28,410 GBP2023-07-31
28,251 GBP2022-07-31
Net Current Assets/Liabilities
14,130 GBP2023-07-31
24,676 GBP2022-07-31
Total Assets Less Current Liabilities
15,890 GBP2023-07-31
27,542 GBP2022-07-31
Creditors
Amounts falling due after one year
51,511 GBP2023-07-31
51,415 GBP2022-07-31
Net Assets/Liabilities
-35,621 GBP2023-07-31
-23,873 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-35,623 GBP2023-07-31
-23,875 GBP2022-07-31
Equity
-35,621 GBP2023-07-31
-23,873 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Office equipment
0.502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-07-31
Office equipment
1,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2023-07-31
640 GBP2022-07-31
Office equipment
1,091 GBP2023-07-31
585 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,331 GBP2023-07-31
1,225 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-08-01 ~ 2023-07-31
Office equipment
506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,760 GBP2023-07-31
2,360 GBP2022-07-31
Office equipment
506 GBP2022-07-31
Trade Debtors/Trade Receivables
10,471 GBP2023-07-31
25,838 GBP2022-07-31
Other Debtors
8,473 GBP2023-07-31
7,263 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,172 GBP2023-07-31
2,925 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,091 GBP2023-07-31
7,467 GBP2022-07-31
Other Creditors
Amounts falling due within one year
22,147 GBP2023-07-31
17,859 GBP2022-07-31
Amounts falling due after one year
51,511 GBP2023-07-31
51,415 GBP2022-07-31