Property, Plant & Equipment
12,118 GBP2023-07-31
15,361 GBP2022-07-31
Debtors
94,732 GBP2023-07-31
59,346 GBP2022-07-31
Current Assets
126,213 GBP2023-07-31
109,014 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-130,644 GBP2023-07-31
-118,080 GBP2022-07-31
Net Current Assets/Liabilities
-4,431 GBP2023-07-31
-9,066 GBP2022-07-31
Total Assets Less Current Liabilities
7,687 GBP2023-07-31
6,295 GBP2022-07-31
Net Assets/Liabilities
4,657 GBP2023-07-31
3,376 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
4,627 GBP2023-07-31
3,346 GBP2022-07-31
Equity
4,657 GBP2023-07-31
3,376 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
120,996 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,878 GBP2023-07-31
105,635 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
12,118 GBP2023-07-31
15,361 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,229 GBP2023-07-31
49,266 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,503 GBP2023-07-31
10,080 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
94,732 GBP2023-07-31
59,346 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,053 GBP2023-07-31
6,144 GBP2022-07-31
Trade Creditors/Trade Payables
Current
68,920 GBP2023-07-31
85,399 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35,577 GBP2023-07-31
22,832 GBP2022-07-31
Other Creditors
Current
4,094 GBP2023-07-31
3,705 GBP2022-07-31
Creditors
Current
130,644 GBP2023-07-31
118,080 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31