Property, Plant & Equipment
49,140 GBP2023-07-31
33,422 GBP2022-07-31
Total Inventories
6,184 GBP2023-07-31
8,729 GBP2022-07-31
Debtors
32,367 GBP2023-07-31
129,360 GBP2022-07-31
Cash at bank and in hand
13,412 GBP2023-07-31
68,570 GBP2022-07-31
Current Assets
51,963 GBP2023-07-31
206,659 GBP2022-07-31
Net Current Assets/Liabilities
-167,319 GBP2023-07-31
-36,625 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,271 GBP2023-07-31
-29,271 GBP2022-07-31
Net Assets/Liabilities
-142,922 GBP2023-07-31
-37,946 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-142,923 GBP2023-07-31
-37,947 GBP2022-07-31
Equity
-142,922 GBP2023-07-31
-37,946 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,562 GBP2023-07-31
75,134 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,422 GBP2023-07-31
41,712 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
49,140 GBP2023-07-31
33,422 GBP2022-07-31
Trade Debtors/Trade Receivables
568 GBP2023-07-31
Other Debtors
31,799 GBP2023-07-31
129,360 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,543 GBP2023-07-31
91,531 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,716 GBP2023-07-31
74,926 GBP2022-07-31
Other Creditors
Amounts falling due within one year
76,023 GBP2023-07-31
66,827 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,271 GBP2023-07-31
29,271 GBP2022-07-31