Property, Plant & Equipment
11,809 GBP2023-07-31
Total Inventories
39,878 GBP2023-07-31
Debtors
115,659 GBP2023-07-31
Cash at bank and in hand
185,029 GBP2023-07-31
Current Assets
340,566 GBP2023-07-31
Net Current Assets/Liabilities
61,992 GBP2023-07-31
Net Assets/Liabilities
73,801 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2022-09-27 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-09-27 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-07-31
Furniture and fittings
21,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
812 GBP2022-09-27 ~ 2023-07-31
Furniture and fittings
11,726 GBP2022-09-27 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,538 GBP2022-09-27 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-187 GBP2022-09-27 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187 GBP2022-09-27 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2023-07-31
Furniture and fittings
11,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,351 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
2,375 GBP2023-07-31
Furniture and fittings
9,434 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,647 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,012 GBP2023-07-31
Debtors
Amounts falling due within one year
115,659 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,223 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,007 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,122 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,554 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,668 GBP2023-07-31
Average Number of Employees
42022-09-27 ~ 2023-07-31