Property, Plant & Equipment
8,219 GBP2023-07-31
203,976 GBP2022-07-31
Debtors
395,772 GBP2023-07-31
295,993 GBP2022-07-31
Cash at bank and in hand
127,716 GBP2023-07-31
75,589 GBP2022-07-31
Current Assets
523,488 GBP2023-07-31
371,582 GBP2022-07-31
Net Current Assets/Liabilities
20,082 GBP2023-07-31
74,142 GBP2022-07-31
Creditors
Amounts falling due after one year
-244,800 GBP2022-07-31
Net Assets/Liabilities
28,301 GBP2023-07-31
33,318 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
28,201 GBP2023-07-31
33,218 GBP2022-07-31
Equity
28,301 GBP2023-07-31
33,318 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-10-07 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,364 GBP2023-07-31
211,750 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-204,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,145 GBP2023-07-31
7,774 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,219 GBP2023-07-31
203,976 GBP2022-07-31
Trade Debtors/Trade Receivables
336,630 GBP2023-07-31
251,708 GBP2022-07-31
Amounts owed by group undertakings and participating interests
28,202 GBP2023-07-31
10,000 GBP2022-07-31
Other Debtors
30,940 GBP2023-07-31
34,285 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,319 GBP2023-07-31
108,016 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,750 GBP2023-07-31
53,946 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,337 GBP2023-07-31
135,478 GBP2022-07-31