Property, Plant & Equipment
10,629 GBP2023-07-31
7,684 GBP2022-07-31
Debtors
297,837 GBP2023-07-31
210,532 GBP2022-07-31
Cash at bank and in hand
168,137 GBP2023-07-31
162,130 GBP2022-07-31
Current Assets
465,974 GBP2023-07-31
372,662 GBP2022-07-31
Net Current Assets/Liabilities
272,160 GBP2023-07-31
262,724 GBP2022-07-31
Total Assets Less Current Liabilities
282,789 GBP2023-07-31
270,408 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-07-31
-32,500 GBP2022-07-31
Net Assets/Liabilities
257,945 GBP2023-07-31
236,738 GBP2022-07-31
Equity
Called up share capital
2,200 GBP2023-07-31
2,200 GBP2022-07-31
Retained earnings (accumulated losses)
255,745 GBP2023-07-31
234,538 GBP2022-07-31
Equity
257,945 GBP2023-07-31
236,738 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,120 GBP2023-07-31
5,120 GBP2022-07-31
Tools/Equipment for furniture and fittings
173,143 GBP2023-07-31
167,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,263 GBP2023-07-31
172,680 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,120 GBP2023-07-31
5,120 GBP2022-07-31
Tools/Equipment for furniture and fittings
162,514 GBP2023-07-31
159,876 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,634 GBP2023-07-31
164,996 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,629 GBP2023-07-31
7,684 GBP2022-07-31
Trade Debtors/Trade Receivables
231,819 GBP2023-07-31
126,808 GBP2022-07-31
Other Debtors
66,018 GBP2023-07-31
83,724 GBP2022-07-31
Debtors
Current
297,837 GBP2023-07-31
210,532 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
13,330 GBP2023-07-31
18,483 GBP2022-07-31
Trade Creditors/Trade Payables
40,239 GBP2023-07-31
19,106 GBP2022-07-31
Taxation/Social Security Payable
75,572 GBP2023-07-31
54,521 GBP2022-07-31
Other Creditors
36,725 GBP2023-07-31
13,017 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-07-31
32,500 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
3,330 GBP2023-07-31
8,483 GBP2022-07-31
Total Borrowings
Current
13,330 GBP2023-07-31
18,483 GBP2022-07-31
Bank Borrowings
Non-current
22,500 GBP2023-07-31
32,500 GBP2022-07-31