Property, Plant & Equipment
528 GBP2023-07-31
704 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
27,000 GBP2023-07-31
30,000 GBP2022-07-31
Cash at bank and in hand
7,310 GBP2023-07-31
42,840 GBP2022-07-31
Current Assets
39,310 GBP2023-07-31
77,840 GBP2022-07-31
Net Current Assets/Liabilities
-11,050 GBP2023-07-31
39,663 GBP2022-07-31
Total Assets Less Current Liabilities
-10,522 GBP2023-07-31
40,367 GBP2022-07-31
Creditors
Amounts falling due after one year
-31,630 GBP2023-07-31
-39,607 GBP2022-07-31
Net Assets/Liabilities
-42,152 GBP2023-07-31
760 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-122,264 GBP2023-07-31
-79,352 GBP2022-07-31
Equity
-42,152 GBP2023-07-31
760 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,225 GBP2023-07-31
5,225 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,697 GBP2023-07-31
4,521 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
528 GBP2023-07-31
704 GBP2022-07-31
Other Debtors
27,000 GBP2023-07-31
30,000 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
20,215 GBP2023-07-31
15,854 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,498 GBP2023-07-31
12,931 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,204 GBP2023-07-31
8,039 GBP2022-07-31
Other Creditors
Amounts falling due within one year
22,443 GBP2023-07-31
1,353 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
31,630 GBP2023-07-31
39,607 GBP2022-07-31
Equity
Revaluation reserve
80,012 GBP2023-07-31
80,012 GBP2022-07-31
80,012 GBP2021-07-31