Property, Plant & Equipment
16,377 GBP2023-07-31
19,998 GBP2022-07-31
Debtors
413,907 GBP2023-07-31
383,296 GBP2022-07-31
Cash at bank and in hand
840,119 GBP2023-07-31
673,358 GBP2022-07-31
Current Assets
1,254,026 GBP2023-07-31
1,056,654 GBP2022-07-31
Net Current Assets/Liabilities
495,442 GBP2023-07-31
434,331 GBP2022-07-31
Total Assets Less Current Liabilities
511,819 GBP2023-07-31
454,329 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
511,817 GBP2023-07-31
454,327 GBP2022-07-31
Equity
511,819 GBP2023-07-31
454,329 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,607 GBP2022-07-31
Plant and equipment
5,464 GBP2022-07-31
Furniture and fittings
6,054 GBP2022-07-31
Computers
9,542 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,667 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,305 GBP2023-07-31
11,444 GBP2022-07-31
Plant and equipment
4,677 GBP2023-07-31
4,289 GBP2022-07-31
Furniture and fittings
5,225 GBP2023-07-31
5,079 GBP2022-07-31
Computers
9,083 GBP2023-07-31
8,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,290 GBP2023-07-31
29,669 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,861 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
388 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
146 GBP2022-08-01 ~ 2023-07-31
Computers
226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,302 GBP2023-07-31
17,163 GBP2022-07-31
Plant and equipment
787 GBP2023-07-31
1,175 GBP2022-07-31
Furniture and fittings
829 GBP2023-07-31
975 GBP2022-07-31
Computers
459 GBP2023-07-31
685 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,721 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
405,186 GBP2023-07-31
383,296 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
413,907 GBP2023-07-31
383,296 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,110 GBP2023-07-31
2,658 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,939 GBP2023-07-31
62,694 GBP2022-07-31
Other Creditors
Current
704,535 GBP2023-07-31
556,971 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
134,690 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-77,200 GBP2022-08-01 ~ 2023-07-31