Property, Plant & Equipment
60,204 GBP2023-09-30
2,705 GBP2022-07-31
Total Inventories
5,000 GBP2023-09-30
Debtors
321,172 GBP2023-09-30
18,348 GBP2022-07-31
Cash at bank and in hand
1,320 GBP2023-09-30
3,131 GBP2022-07-31
Current Assets
343,599 GBP2023-09-30
24,162 GBP2022-07-31
Creditors
Current
724,117 GBP2023-09-30
148,232 GBP2022-07-31
Net Current Assets/Liabilities
-380,518 GBP2023-09-30
-124,070 GBP2022-07-31
Total Assets Less Current Liabilities
-320,314 GBP2023-09-30
-121,365 GBP2022-07-31
Net Assets/Liabilities
-324,154 GBP2023-09-30
-121,879 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-07-31
Retained earnings (accumulated losses)
-324,253 GBP2023-09-30
-121,978 GBP2022-07-31
Equity
-324,154 GBP2023-09-30
-121,879 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-09-30
32021-07-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,434 GBP2023-09-30
3,509 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,473 GBP2023-09-30
3,509 GBP2022-07-31
Land and buildings
47,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,074 GBP2023-09-30
804 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,269 GBP2023-09-30
804 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,195 GBP2022-08-01 ~ 2023-09-30
Plant and equipment
6,270 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,195 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
44,844 GBP2023-09-30
Plant and equipment
15,360 GBP2023-09-30
2,705 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,536 GBP2023-09-30
12,600 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,727 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
321,172 GBP2023-09-30
18,348 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,860 GBP2023-09-30
9,586 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,072 GBP2023-09-30
7,691 GBP2022-07-31
Other Creditors
Current
23,658 GBP2023-09-30
4,555 GBP2022-07-31