Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-07-07 ~ 2022-07-31
Intangible Assets
2,250 GBP2023-07-31
Property, Plant & Equipment
89,329 GBP2023-07-31
89,891 GBP2022-07-31
Fixed Assets
91,579 GBP2023-07-31
89,891 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
42,607 GBP2023-07-31
4,176 GBP2022-07-31
Cash at bank and in hand
4,792 GBP2022-07-31
Current Assets
52,607 GBP2023-07-31
18,968 GBP2022-07-31
Creditors
Current
76,134 GBP2023-07-31
42,711 GBP2022-07-31
Net Current Assets/Liabilities
-23,527 GBP2023-07-31
-23,743 GBP2022-07-31
Total Assets Less Current Liabilities
68,052 GBP2023-07-31
66,148 GBP2022-07-31
Creditors
Non-current
107,338 GBP2023-07-31
89,159 GBP2022-07-31
Net Assets/Liabilities
-39,286 GBP2023-07-31
-23,011 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-39,386 GBP2023-07-31
-23,111 GBP2022-07-31
Equity
-39,286 GBP2023-07-31
-23,011 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250 GBP2023-07-31
Intangible Assets
Net goodwill
2,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,776 GBP2023-07-31
96,933 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,447 GBP2023-07-31
7,042 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
89,329 GBP2023-07-31
89,891 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,786 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,821 GBP2023-07-31
4,176 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
42,607 GBP2023-07-31
4,176 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,833 GBP2023-07-31
7,484 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,850 GBP2023-07-31
4,140 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,521 GBP2023-07-31
Other Creditors
Current
17,930 GBP2023-07-31
31,087 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
107,338 GBP2023-07-31
89,159 GBP2022-07-31