Property, Plant & Equipment
23,102 GBP2023-07-31
30,576 GBP2022-07-31
Total Inventories
57,500 GBP2023-07-31
62,500 GBP2022-07-31
Debtors
3,418,731 GBP2023-07-31
2,287,847 GBP2022-07-31
Cash at bank and in hand
3,028,481 GBP2023-07-31
4,156,841 GBP2022-07-31
Current Assets
6,504,712 GBP2023-07-31
6,507,188 GBP2022-07-31
Creditors
Current
96,797 GBP2023-07-31
120,382 GBP2022-07-31
Net Current Assets/Liabilities
6,407,915 GBP2023-07-31
6,386,806 GBP2022-07-31
Total Assets Less Current Liabilities
6,431,017 GBP2023-07-31
6,417,382 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,430,917 GBP2023-07-31
6,417,282 GBP2022-07-31
Equity
6,431,017 GBP2023-07-31
6,417,382 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,735 GBP2022-07-31
Furniture and fittings
17,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
92,259 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,633 GBP2023-07-31
44,159 GBP2022-07-31
Furniture and fittings
17,524 GBP2023-07-31
17,524 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,157 GBP2023-07-31
61,683 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,102 GBP2023-07-31
30,576 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,182 GBP2023-07-31
137,088 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,258,549 GBP2023-07-31
2,150,759 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,418,731 GBP2023-07-31
2,287,847 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,352 GBP2023-07-31
82,706 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,581 GBP2023-07-31
27,894 GBP2022-07-31
Other Creditors
Current
10,864 GBP2023-07-31
9,782 GBP2022-07-31