Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,397 GBP2023-07-31
2,890 GBP2022-07-31
Fixed Assets
4,397 GBP2023-07-31
2,890 GBP2022-07-31
Debtors
Current
135,890 GBP2023-07-31
184,880 GBP2022-07-31
Cash at bank and in hand
89,155 GBP2023-07-31
30,844 GBP2022-07-31
Current Assets
225,045 GBP2023-07-31
215,724 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-208,507 GBP2023-07-31
-173,795 GBP2022-07-31
Net Current Assets/Liabilities
16,538 GBP2023-07-31
41,929 GBP2022-07-31
Total Assets Less Current Liabilities
20,935 GBP2023-07-31
44,819 GBP2022-07-31
Net Assets/Liabilities
19,961 GBP2023-07-31
44,386 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
19,861 GBP2023-07-31
44,286 GBP2022-07-31
Equity
19,961 GBP2023-07-31
44,386 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,953 GBP2023-07-31
13,405 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,515 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,556 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,397 GBP2023-07-31
2,890 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
102,932 GBP2023-07-31
139,243 GBP2022-07-31
Other Debtors
Current
32,958 GBP2023-07-31
45,637 GBP2022-07-31
Bank Overdrafts
Current
1 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,772 GBP2023-07-31
17,240 GBP2022-07-31
Corporation Tax Payable
Current
13,526 GBP2023-07-31
Taxation/Social Security Payable
Current
67,642 GBP2023-07-31
72,525 GBP2022-07-31
Other Creditors
Current
22,503 GBP2023-07-31
22,321 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
68,064 GBP2023-07-31
61,708 GBP2022-07-31
Creditors
Current
208,507 GBP2023-07-31
173,795 GBP2022-07-31
Net Deferred Tax Liability/Asset
-974 GBP2023-07-31
-433 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-541 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-974 GBP2023-07-31
-433 GBP2022-07-31