Average Number of Employees
262022-08-01 ~ 2023-07-31
292021-03-02 ~ 2022-07-31
Property, Plant & Equipment
4,831 GBP2023-07-31
6,535 GBP2022-07-31
Fixed Assets
4,831 GBP2023-07-31
6,535 GBP2022-07-31
Total Inventories
6,570 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
Current
220,051 GBP2023-07-31
88,954 GBP2022-07-31
Cash at bank and in hand
80,644 GBP2023-07-31
49,738 GBP2022-07-31
Current Assets
307,265 GBP2023-07-31
146,692 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-311,996 GBP2023-07-31
-152,569 GBP2022-07-31
Net Current Assets/Liabilities
-4,731 GBP2023-07-31
-5,877 GBP2022-07-31
Total Assets Less Current Liabilities
100 GBP2023-07-31
658 GBP2022-07-31
Net Assets/Liabilities
100 GBP2023-07-31
658 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
558 GBP2022-07-31
Equity
100 GBP2023-07-31
658 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,557 GBP2023-07-31
7,557 GBP2022-07-31
Furniture and fittings
1,295 GBP2023-07-31
1,295 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,852 GBP2023-07-31
8,852 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,890 GBP2022-07-31
Furniture and fittings
427 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,317 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,418 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
286 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2023-07-31
Furniture and fittings
713 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,021 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,249 GBP2023-07-31
5,667 GBP2022-07-31
Furniture and fittings
582 GBP2023-07-31
868 GBP2022-07-31
Finished Goods/Goods for Resale
6,570 GBP2023-07-31
8,000 GBP2022-07-31
Other Debtors
Current
13,500 GBP2023-07-31
81,258 GBP2022-07-31
Prepayments/Accrued Income
Current
52,979 GBP2023-07-31
5,864 GBP2022-07-31
Cash and Cash Equivalents
80,644 GBP2023-07-31
49,738 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,960 GBP2023-07-31
20,273 GBP2022-07-31
Corporation Tax Payable
Current
16,248 GBP2023-07-31
Taxation/Social Security Payable
Current
28,587 GBP2023-07-31
26,938 GBP2022-07-31
Other Creditors
Current
35,571 GBP2023-07-31
49,911 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,487 GBP2023-07-31
55,447 GBP2022-07-31
Creditors
Current
311,996 GBP2023-07-31
152,569 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,200 GBP2023-07-31
48,700 GBP2022-07-31
Between one and five year
41,200 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,200 GBP2023-07-31
89,900 GBP2022-07-31