Property, Plant & Equipment
666 GBP2023-07-31
1,103 GBP2022-07-31
Fixed Assets
666 GBP2023-07-31
1,103 GBP2022-07-31
Total Inventories
1,665 GBP2023-07-31
1,738 GBP2022-07-31
Debtors
124,614 GBP2023-07-31
125,055 GBP2022-07-31
Cash at bank and in hand
67,445 GBP2023-07-31
59,318 GBP2022-07-31
Current Assets
193,724 GBP2023-07-31
186,111 GBP2022-07-31
Net Current Assets/Liabilities
171,613 GBP2023-07-31
160,944 GBP2022-07-31
Total Assets Less Current Liabilities
172,279 GBP2023-07-31
162,047 GBP2022-07-31
Net Assets/Liabilities
164,226 GBP2023-07-31
147,750 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
164,126 GBP2023-07-31
147,749 GBP2022-07-31
Equity
164,226 GBP2023-07-31
147,750 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,105 GBP2023-07-31
13,105 GBP2022-08-01
Tools/Equipment for furniture and fittings
792 GBP2023-07-31
792 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
13,897 GBP2023-07-31
13,897 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,439 GBP2023-07-31
12,002 GBP2022-08-01
Tools/Equipment for furniture and fittings
792 GBP2023-07-31
792 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,231 GBP2023-07-31
12,794 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
666 GBP2023-07-31
Value of work in progress
1,665 GBP2023-07-31
1,738 GBP2022-07-31
Trade Debtors/Trade Receivables
1,764 GBP2023-07-31
2,205 GBP2022-07-31
Other Debtors
122,850 GBP2023-07-31
122,850 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,577 GBP2023-07-31
4,577 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552 GBP2023-07-31
-777 GBP2022-07-31
Taxation/Social Security Payable
12,983 GBP2023-07-31
17,528 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
282 GBP2023-07-31
362 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,717 GBP2023-07-31
3,477 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,053 GBP2023-07-31
14,297 GBP2022-07-31
Dividends Paid on Shares
18,500 GBP2022-08-01 ~ 2023-07-31
44,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
18,500 GBP2022-08-01 ~ 2023-07-31