Property, Plant & Equipment
22,437 GBP2022-07-31
Total Inventories
2,500 GBP2022-07-31
Debtors
4,318 GBP2022-07-31
Cash at bank and in hand
-1,992 GBP2022-07-31
Current Assets
4,826 GBP2022-07-31
Net Current Assets/Liabilities
-19,180 GBP2023-06-05
-20,289 GBP2022-07-31
Total Assets Less Current Liabilities
-19,180 GBP2023-06-05
2,148 GBP2022-07-31
Creditors
Amounts falling due after one year
-42,238 GBP2023-06-05
-51,045 GBP2022-07-31
Net Assets/Liabilities
-61,418 GBP2023-06-05
-48,897 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,913 GBP2023-06-05
42,350 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,437 GBP2022-08-01 ~ 2023-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,913 GBP2023-06-05
19,913 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
22,437 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,240 GBP2022-07-31
Other Debtors
Amounts falling due within one year
78 GBP2022-07-31
Debtors
Amounts falling due within one year
4,318 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2023-06-05
Amount of value-added tax that is payable
Amounts falling due within one year
6,622 GBP2023-06-05
3,370 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,022 GBP2023-06-05
21,421 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
277 GBP2023-06-05
150 GBP2022-07-31
Other Creditors
Amounts falling due within one year
224 GBP2023-06-05
Loans received from directors
Amounts falling due within one year
7,992 GBP2023-06-05
174 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
42,238 GBP2023-06-05
51,045 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-06-05
92021-08-01 ~ 2022-07-31