Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,224 GBP2023-07-31
5,280 GBP2022-07-31
Fixed Assets
4,224 GBP2023-07-31
5,280 GBP2022-07-31
Debtors
7,773 GBP2023-07-31
6,821 GBP2022-07-31
Cash at bank and in hand
61,579 GBP2023-07-31
80,001 GBP2022-07-31
Current Assets
69,352 GBP2023-07-31
86,822 GBP2022-07-31
Net Current Assets/Liabilities
31,748 GBP2023-07-31
50,551 GBP2022-07-31
Total Assets Less Current Liabilities
35,972 GBP2023-07-31
55,831 GBP2022-07-31
Net Assets/Liabilities
35,170 GBP2023-07-31
54,828 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
35,168 GBP2023-07-31
54,826 GBP2022-07-31
Equity
35,170 GBP2023-07-31
54,828 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-07-31
Intangible Assets - Gross Cost
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,874 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,203 GBP2023-07-31
13,285 GBP2022-07-31
Tools/Equipment for furniture and fittings
4,199 GBP2023-07-31
4,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,402 GBP2023-07-31
17,346 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,671 GBP2023-07-31
4,589 GBP2022-07-31
Tools/Equipment for furniture and fittings
553 GBP2023-07-31
691 GBP2022-07-31
Trade Debtors/Trade Receivables
7,773 GBP2023-07-31
3,941 GBP2022-07-31
Other Debtors
2,880 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,239 GBP2023-07-31
923 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,551 GBP2023-07-31
8,534 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26,814 GBP2023-07-31
26,814 GBP2022-07-31