Property, Plant & Equipment
2,352 GBP2023-07-30
1,118 GBP2022-07-31
Fixed Assets
2,352 GBP2023-07-30
1,118 GBP2022-07-31
Debtors
49,180 GBP2023-07-30
59,744 GBP2022-07-31
Cash at bank and in hand
2,795 GBP2023-07-30
14,679 GBP2022-07-31
Current Assets
51,975 GBP2023-07-30
74,423 GBP2022-07-31
Net Current Assets/Liabilities
-31,674 GBP2023-07-30
10,449 GBP2022-07-31
Total Assets Less Current Liabilities
-29,322 GBP2023-07-30
11,567 GBP2022-07-31
Net Assets/Liabilities
-53,472 GBP2023-07-30
-12,583 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-53,472 GBP2023-07-30
-12,583 GBP2022-07-31
Equity
-53,472 GBP2023-07-30
-12,583 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-30
152021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,447 GBP2023-07-30
2,177 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,447 GBP2023-07-30
2,177 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2023-07-30
1,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095 GBP2023-07-30
1,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
2,352 GBP2023-07-30
1,118 GBP2022-07-31
Trade Debtors/Trade Receivables
767 GBP2023-07-30
11,247 GBP2022-07-31
Prepayments/Accrued Income
11,732 GBP2023-07-30
11,732 GBP2022-07-31
Other Debtors
36,681 GBP2023-07-30
36,765 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,126 GBP2023-07-30
12,429 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,664 GBP2023-07-30
40,600 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,856 GBP2023-07-30
6,856 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,003 GBP2023-07-30
4,089 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,150 GBP2023-07-30
24,150 GBP2022-07-31