Property, Plant & Equipment
2,695 GBP2023-12-31
4,030 GBP2022-07-31
Total Inventories
18,658 GBP2022-07-31
Debtors
247,516 GBP2023-12-31
113,772 GBP2022-07-31
Cash at bank and in hand
170,248 GBP2023-12-31
104,803 GBP2022-07-31
Current Assets
417,764 GBP2023-12-31
237,233 GBP2022-07-31
Net Current Assets/Liabilities
149,979 GBP2023-12-31
87,943 GBP2022-07-31
Total Assets Less Current Liabilities
152,674 GBP2023-12-31
91,973 GBP2022-07-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-32,778 GBP2022-07-31
Net Assets/Liabilities
137,834 GBP2023-12-31
58,638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,241 GBP2023-12-31
7,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,546 GBP2023-12-31
3,110 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,695 GBP2023-12-31
4,030 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,242 GBP2023-12-31
8,676 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,021 GBP2023-12-31
91,846 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,253 GBP2023-12-31
13,250 GBP2022-07-31
Debtors
Amounts falling due within one year
247,516 GBP2023-12-31
113,772 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
5,556 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,746 GBP2023-12-31
99,877 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
127,422 GBP2023-12-31
39,218 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,326 GBP2023-12-31
439 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
6,291 GBP2023-12-31
4,200 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
32,778 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
300 shares2022-08-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-08-01 ~ 2023-12-31
300 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-12-31
42021-08-01 ~ 2022-07-31