Property, Plant & Equipment
35,329 GBP2023-07-31
59,023 GBP2022-07-31
Debtors
364,942 GBP2023-07-31
323,869 GBP2022-07-31
Cash at bank and in hand
466,766 GBP2023-07-31
357,283 GBP2022-07-31
Current Assets
831,708 GBP2023-07-31
681,152 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-469,714 GBP2023-07-31
-544,074 GBP2022-07-31
Net Current Assets/Liabilities
361,994 GBP2023-07-31
137,078 GBP2022-07-31
Total Assets Less Current Liabilities
397,323 GBP2023-07-31
196,101 GBP2022-07-31
Net Assets/Liabilities
389,946 GBP2023-07-31
196,101 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
389,945 GBP2023-07-31
196,100 GBP2022-07-31
Equity
389,946 GBP2023-07-31
196,101 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
213,365 GBP2023-07-31
186,664 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,036 GBP2023-07-31
127,641 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
35,329 GBP2023-07-31
59,023 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
142,766 GBP2023-07-31
130,828 GBP2022-07-31
Other Debtors
Amounts falling due within one year
222,176 GBP2023-07-31
193,041 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
364,942 GBP2023-07-31
323,869 GBP2022-07-31
Trade Creditors/Trade Payables
Current
144,329 GBP2023-07-31
201,516 GBP2022-07-31
Corporation Tax Payable
Current
56,461 GBP2023-07-31
124,764 GBP2022-07-31
Other Taxation & Social Security Payable
Current
127,467 GBP2023-07-31
70,590 GBP2022-07-31
Other Creditors
Current
141,457 GBP2023-07-31
147,204 GBP2022-07-31
Creditors
Current
469,714 GBP2023-07-31
544,074 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,477 GBP2023-07-31
0 GBP2022-07-31