Property, Plant & Equipment
27,605 GBP2023-07-31
28,752 GBP2022-07-31
Debtors
138,565 GBP2023-07-31
110,357 GBP2022-07-31
Cash at bank and in hand
547,034 GBP2023-07-31
532,635 GBP2022-07-31
Current Assets
1,056,681 GBP2023-07-31
1,014,074 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-241,928 GBP2023-07-31
-191,976 GBP2022-07-31
Net Current Assets/Liabilities
814,753 GBP2023-07-31
822,098 GBP2022-07-31
Total Assets Less Current Liabilities
842,358 GBP2023-07-31
850,850 GBP2022-07-31
Net Assets/Liabilities
837,315 GBP2023-07-31
846,015 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
837,215 GBP2023-07-31
845,915 GBP2022-07-31
Equity
837,315 GBP2023-07-31
846,015 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,309 GBP2023-07-31
26,309 GBP2022-07-31
Motor vehicles
2,650 GBP2023-07-31
2,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,590 GBP2023-07-31
31,487 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
1,533 GBP2023-07-31
1,160 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2023-07-31
2,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,309 GBP2023-07-31
26,309 GBP2022-07-31
Motor vehicles
1,117 GBP2023-07-31
1,490 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,771 GBP2023-07-31
2,547 GBP2022-07-31
Amounts Owed By Related Parties
6,279 GBP2023-07-31
Current
6,279 GBP2022-07-31
Other Debtors
Amounts falling due within one year
103,515 GBP2023-07-31
101,531 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
138,565 GBP2023-07-31
110,357 GBP2022-07-31
Trade Creditors/Trade Payables
Current
787 GBP2023-07-31
1,350 GBP2022-07-31
Corporation Tax Payable
Current
14,982 GBP2023-07-31
9,026 GBP2022-07-31
Other Creditors
Current
226,159 GBP2023-07-31
181,600 GBP2022-07-31
Creditors
Current
241,928 GBP2023-07-31
191,976 GBP2022-07-31