Property, Plant & Equipment
5,184 GBP2023-07-31
11,336 GBP2022-07-31
Debtors
100,309 GBP2023-07-31
85,079 GBP2022-07-31
Cash at bank and in hand
14,581 GBP2023-07-31
3,025 GBP2022-07-31
Current Assets
184,308 GBP2023-07-31
160,043 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-415,353 GBP2023-07-31
-362,861 GBP2022-07-31
Net Current Assets/Liabilities
-231,045 GBP2023-07-31
-202,818 GBP2022-07-31
Total Assets Less Current Liabilities
-225,861 GBP2023-07-31
-191,482 GBP2022-07-31
Net Assets/Liabilities
-227,161 GBP2023-07-31
-193,301 GBP2022-07-31
Equity
Called up share capital
58,000 GBP2023-07-31
58,000 GBP2022-07-31
Retained earnings (accumulated losses)
-285,161 GBP2023-07-31
-251,301 GBP2022-07-31
Equity
-227,161 GBP2023-07-31
-193,301 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
1,551 GBP2022-07-31
Other
7,065 GBP2023-07-31
12,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,065 GBP2023-07-31
14,075 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,551 GBP2022-08-01 ~ 2023-07-31
Other
-7,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-9,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
754 GBP2022-07-31
Other
1,881 GBP2023-07-31
1,985 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2023-07-31
2,739 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
1,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-754 GBP2022-08-01 ~ 2023-07-31
Other
-1,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
797 GBP2022-07-31
Other
5,184 GBP2023-07-31
10,539 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
98,391 GBP2023-07-31
77,980 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,918 GBP2023-07-31
7,099 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
100,309 GBP2023-07-31
85,079 GBP2022-07-31
Trade Creditors/Trade Payables
Current
103,724 GBP2023-07-31
62,409 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,444 GBP2023-07-31
21,702 GBP2022-07-31
Other Creditors
Current
290,185 GBP2023-07-31
278,750 GBP2022-07-31
Creditors
Current
415,353 GBP2023-07-31
362,861 GBP2022-07-31