Property, Plant & Equipment
13,599 GBP2023-07-31
16,998 GBP2022-07-31
Debtors
11,097 GBP2023-07-31
5,951 GBP2022-07-31
Cash at bank and in hand
736 GBP2023-07-31
12,621 GBP2022-07-31
Current Assets
11,833 GBP2023-07-31
18,572 GBP2022-07-31
Net Current Assets/Liabilities
-34,117 GBP2023-07-31
-34,520 GBP2022-07-31
Total Assets Less Current Liabilities
-20,518 GBP2023-07-31
-17,522 GBP2022-07-31
Net Assets/Liabilities
-33,891 GBP2023-07-31
-18,928 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,050 GBP2023-07-31
25,050 GBP2022-07-31
Computers
1,716 GBP2023-07-31
1,716 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,766 GBP2023-07-31
26,766 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,248 GBP2023-07-31
9,048 GBP2022-07-31
Computers
919 GBP2023-07-31
720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,167 GBP2023-07-31
9,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2022-08-01 ~ 2023-07-31
Computers
199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,802 GBP2023-07-31
16,002 GBP2022-07-31
Computers
797 GBP2023-07-31
996 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,353 GBP2023-07-31
5,207 GBP2022-07-31
Other Debtors
Amounts falling due within one year
744 GBP2023-07-31
744 GBP2022-07-31
Debtors
Amounts falling due within one year
11,097 GBP2023-07-31
5,951 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,374 GBP2023-07-31
12,064 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,938 GBP2023-07-31
10,506 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,430 GBP2023-07-31
622 GBP2022-07-31
Other Creditors
Amounts falling due within one year
65,950 GBP2023-07-31
96,942 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-44,942 GBP2023-07-31
-68,242 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
12,452 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31