Property, Plant & Equipment
2,886 GBP2023-07-31
2,317 GBP2022-07-31
Total Inventories
2,920 GBP2023-07-31
2,150 GBP2022-07-31
Debtors
40,382 GBP2023-07-31
15,530 GBP2022-07-31
Cash at bank and in hand
132,881 GBP2023-07-31
87,210 GBP2022-07-31
Current Assets
176,183 GBP2023-07-31
104,890 GBP2022-07-31
Net Current Assets/Liabilities
49,908 GBP2023-07-31
46,809 GBP2022-07-31
Net Assets/Liabilities
52,794 GBP2023-07-31
49,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,045 GBP2023-07-31
7,967 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,159 GBP2023-07-31
5,650 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,886 GBP2023-07-31
2,317 GBP2022-07-31
Finished Goods/Goods for Resale
2,920 GBP2023-07-31
2,150 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,532 GBP2023-07-31
14,800 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,850 GBP2023-07-31
730 GBP2022-07-31
Debtors
Amounts falling due within one year
40,382 GBP2023-07-31
15,530 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,071 GBP2023-07-31
9,798 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,338 GBP2023-07-31
10,293 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,497 GBP2023-07-31
21,359 GBP2022-07-31
Other Creditors
Amounts falling due within one year
22,976 GBP2023-07-31
6,000 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
52,575 GBP2023-07-31
5,387 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,960 GBP2023-07-31
2,960 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31