Property, Plant & Equipment
840 GBP2023-07-31
1,382 GBP2022-07-31
Debtors
198,878 GBP2023-07-31
403,144 GBP2022-07-31
Cash at bank and in hand
341,425 GBP2023-07-31
52,565 GBP2022-07-31
Current Assets
540,303 GBP2023-07-31
455,709 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-192,020 GBP2023-07-31
-191,528 GBP2022-07-31
Net Current Assets/Liabilities
348,283 GBP2023-07-31
264,181 GBP2022-07-31
Total Assets Less Current Liabilities
349,123 GBP2023-07-31
265,563 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-128,602 GBP2023-07-31
-115,742 GBP2022-07-31
Net Assets/Liabilities
220,521 GBP2023-07-31
149,821 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Capital redemption reserve
41,398 GBP2023-07-31
54,258 GBP2022-07-31
Retained earnings (accumulated losses)
178,123 GBP2023-07-31
94,563 GBP2022-07-31
Equity
220,521 GBP2023-07-31
149,821 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
2,618 GBP2023-07-31
11,674 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-9,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,778 GBP2023-07-31
10,292 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
840 GBP2023-07-31
1,382 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
194,036 GBP2023-07-31
399,270 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,842 GBP2023-07-31
3,874 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
198,878 GBP2023-07-31
403,144 GBP2022-07-31
Amounts owed to group undertakings
Current
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Corporation Tax Payable
Current
17,928 GBP2023-07-31
53 GBP2022-07-31
Other Creditors
Current
24,092 GBP2023-07-31
41,475 GBP2022-07-31
Creditors
Current
192,020 GBP2023-07-31
191,528 GBP2022-07-31
Amounts owed to group undertakings
Non-current
128,602 GBP2023-07-31
115,742 GBP2022-07-31