Property, Plant & Equipment
80,676 GBP2023-07-31
47,363 GBP2022-07-31
Total Inventories
21,005 GBP2023-07-31
19,403 GBP2022-07-31
Debtors
623,782 GBP2023-07-31
500,271 GBP2022-07-31
Cash at bank and in hand
154,923 GBP2023-07-31
238,718 GBP2022-07-31
Current Assets
799,710 GBP2023-07-31
758,392 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-356,051 GBP2023-07-31
-283,750 GBP2022-07-31
Net Current Assets/Liabilities
443,659 GBP2023-07-31
474,642 GBP2022-07-31
Total Assets Less Current Liabilities
524,335 GBP2023-07-31
522,005 GBP2022-07-31
Net Assets/Liabilities
509,800 GBP2023-07-31
513,974 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
509,798 GBP2023-07-31
513,972 GBP2022-07-31
Equity
509,800 GBP2023-07-31
513,974 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
382021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,593 GBP2023-07-31
27,593 GBP2022-07-31
Other
84,177 GBP2023-07-31
250,762 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
111,770 GBP2023-07-31
278,355 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-213,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-213,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,853 GBP2023-07-31
7,473 GBP2022-07-31
Other
22,241 GBP2023-07-31
223,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,094 GBP2023-07-31
230,992 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2022-08-01 ~ 2023-07-31
Other
11,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-212,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
18,740 GBP2023-07-31
20,120 GBP2022-07-31
Other
61,936 GBP2023-07-31
27,243 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
8,008 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
596,604 GBP2023-07-31
Current
466,604 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,170 GBP2023-07-31
33,667 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
623,782 GBP2023-07-31
500,271 GBP2022-07-31
Trade Creditors/Trade Payables
Current
72,429 GBP2023-07-31
94,750 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
32,040 GBP2022-07-31
Other Taxation & Social Security Payable
Current
81,662 GBP2023-07-31
74,709 GBP2022-07-31
Other Creditors
Current
201,960 GBP2023-07-31
82,251 GBP2022-07-31
Creditors
Current
356,051 GBP2023-07-31
283,750 GBP2022-07-31