Property, Plant & Equipment
36,174 GBP2023-07-31
44,314 GBP2022-07-31
Debtors
21,015 GBP2023-07-31
10,519 GBP2022-07-31
Cash at bank and in hand
2,675 GBP2023-07-31
21,643 GBP2022-07-31
Current Assets
24,690 GBP2023-07-31
33,662 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-52,962 GBP2023-07-31
-60,234 GBP2022-07-31
Net Current Assets/Liabilities
-28,272 GBP2023-07-31
-26,572 GBP2022-07-31
Total Assets Less Current Liabilities
7,902 GBP2023-07-31
17,742 GBP2022-07-31
Net Assets/Liabilities
1,029 GBP2023-07-31
9,315 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
0 GBP2021-07-22
Retained earnings (accumulated losses)
929 GBP2023-07-31
9,215 GBP2022-07-31
0 GBP2021-07-22
Equity
1,029 GBP2023-07-31
9,315 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,201 GBP2022-08-01 ~ 2023-07-31
32,060 GBP2021-07-23 ~ 2022-07-31
Profit/Loss
11,201 GBP2022-08-01 ~ 2023-07-31
32,060 GBP2021-07-23 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-07-23 ~ 2022-07-31
Issue of Equity Instruments
100 GBP2021-07-23 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,845 GBP2021-07-23 ~ 2022-07-31
Dividends Paid
-19,487 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-07-23 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
52,605 GBP2023-07-31
51,882 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,431 GBP2023-07-31
7,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
36,174 GBP2023-07-31
44,314 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,015 GBP2023-07-31
10,019 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,015 GBP2023-07-31
10,519 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,816 GBP2023-07-31
2,407 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,187 GBP2023-07-31
8,854 GBP2022-07-31
Corporation Tax Payable
Current
9,626 GBP2023-07-31
4,966 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,440 GBP2023-07-31
23,477 GBP2022-07-31
Other Creditors
Current
5,893 GBP2023-07-31
20,530 GBP2022-07-31
Creditors
Current
52,962 GBP2023-07-31
60,234 GBP2022-07-31