Property, Plant & Equipment
55,842 GBP2023-07-31
42,221 GBP2022-07-31
Debtors
34,392 GBP2023-07-31
33,792 GBP2022-07-31
Cash at bank and in hand
122,843 GBP2023-07-31
133,959 GBP2022-07-31
Current Assets
157,235 GBP2023-07-31
167,751 GBP2022-07-31
Creditors
Current
111,905 GBP2023-07-31
121,073 GBP2022-07-31
Net Current Assets/Liabilities
45,330 GBP2023-07-31
46,678 GBP2022-07-31
Total Assets Less Current Liabilities
101,172 GBP2023-07-31
88,899 GBP2022-07-31
Net Assets/Liabilities
87,212 GBP2023-07-31
78,344 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
87,209 GBP2023-07-31
78,341 GBP2022-07-31
Equity
87,212 GBP2023-07-31
78,344 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,967 GBP2023-07-31
51,633 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,125 GBP2023-07-31
9,412 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
55,842 GBP2023-07-31
42,221 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,864 GBP2023-07-31
25,122 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
528 GBP2023-07-31
8,670 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
34,392 GBP2023-07-31
33,792 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,374 GBP2023-07-31
17,025 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,531 GBP2023-07-31
27,548 GBP2022-07-31
Other Creditors
Current
77,000 GBP2023-07-31
76,500 GBP2022-07-31