Intangible Assets
3,216 GBP2023-07-31
3,618 GBP2022-07-31
Property, Plant & Equipment
8,915 GBP2023-07-31
10,291 GBP2022-07-31
Fixed Assets
12,131 GBP2023-07-31
13,909 GBP2022-07-31
Debtors
196,233 GBP2023-07-31
221,152 GBP2022-07-31
Cash at bank and in hand
182,594 GBP2023-07-31
227,034 GBP2022-07-31
Current Assets
378,827 GBP2023-07-31
466,254 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-141,161 GBP2023-07-31
-157,267 GBP2022-07-31
Net Current Assets/Liabilities
237,666 GBP2023-07-31
308,987 GBP2022-07-31
Total Assets Less Current Liabilities
249,797 GBP2023-07-31
322,896 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
249,697 GBP2023-07-31
322,796 GBP2022-07-31
Equity
249,797 GBP2023-07-31
322,896 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2022-07-31
Other than goodwill
4,020 GBP2022-07-31
Intangible Assets - Gross Cost
139,020 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Other than goodwill
804 GBP2023-07-31
402 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,804 GBP2023-07-31
135,402 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
402 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
402 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
3,216 GBP2023-07-31
3,618 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,406 GBP2023-07-31
13,406 GBP2022-07-31
Furniture and fittings
3,172 GBP2023-07-31
2,993 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,578 GBP2023-07-31
16,399 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,720 GBP2023-07-31
5,540 GBP2022-07-31
Furniture and fittings
943 GBP2023-07-31
568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,663 GBP2023-07-31
6,108 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,686 GBP2023-07-31
7,866 GBP2022-07-31
Furniture and fittings
2,229 GBP2023-07-31
2,425 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
189,555 GBP2023-07-31
218,720 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,678 GBP2023-07-31
2,432 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
196,233 GBP2023-07-31
221,152 GBP2022-07-31
Corporation Tax Payable
Current
48,314 GBP2023-07-31
65,722 GBP2022-07-31
Other Taxation & Social Security Payable
Current
88,955 GBP2023-07-31
83,300 GBP2022-07-31
Other Creditors
Current
3,892 GBP2023-07-31
8,245 GBP2022-07-31
Creditors
Current
141,161 GBP2023-07-31
157,267 GBP2022-07-31