Property, Plant & Equipment
2,301 GBP2022-07-31
Fixed Assets
2,301 GBP2022-07-31
Total Inventories
1,763 GBP2022-07-31
Debtors
52,439 GBP2023-07-31
49,500 GBP2022-07-31
Cash at bank and in hand
579 GBP2023-07-31
24,084 GBP2022-07-31
Current Assets
53,018 GBP2023-07-31
75,347 GBP2022-07-31
Net Current Assets/Liabilities
49,199 GBP2023-07-31
66,300 GBP2022-07-31
Total Assets Less Current Liabilities
49,199 GBP2023-07-31
68,601 GBP2022-07-31
Creditors
Non-current
-29,700 GBP2023-07-31
-39,728 GBP2022-07-31
Net Assets/Liabilities
19,499 GBP2023-07-31
28,873 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
19,399 GBP2023-07-31
28,773 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2022-07-31
Furniture and fittings
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
553 GBP2022-07-31
Furniture and fittings
3,146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-553 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
447 GBP2022-07-31
Furniture and fittings
1,854 GBP2022-07-31
Finished Goods
1,763 GBP2022-07-31
Other Debtors
Current
52,439 GBP2023-07-31
49,500 GBP2022-07-31
Corporation Tax Payable
Current
1,511 GBP2022-07-31
Other Taxation & Social Security Payable
Current
162 GBP2023-07-31
689 GBP2022-07-31
Amount of value-added tax that is payable
Current
3,257 GBP2023-07-31
5,887 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
400 GBP2023-07-31
960 GBP2022-07-31