Property, Plant & Equipment
13,859 GBP2023-07-31
16,838 GBP2022-07-31
Investment Property
5,455 GBP2023-07-31
5,455 GBP2022-07-31
Fixed Assets
19,314 GBP2023-07-31
22,293 GBP2022-07-31
Debtors
Current
420,376 GBP2023-07-31
277,541 GBP2022-07-31
Cash at bank and in hand
552,853 GBP2023-07-31
428,572 GBP2022-07-31
Current Assets
973,229 GBP2023-07-31
706,113 GBP2022-07-31
Net Current Assets/Liabilities
634,414 GBP2023-07-31
450,679 GBP2022-07-31
Total Assets Less Current Liabilities
653,728 GBP2023-07-31
472,972 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-28,164 GBP2023-07-31
-39,047 GBP2022-07-31
Net Assets/Liabilities
625,564 GBP2023-07-31
433,925 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,961 GBP2023-07-31
78,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,961 GBP2023-07-31
78,476 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,102 GBP2023-07-31
61,638 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,102 GBP2023-07-31
61,638 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,859 GBP2023-07-31
16,838 GBP2022-07-31
Investment Property - Fair Value Model
5,455 GBP2023-07-31
5,455 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
420,376 GBP2023-07-31
277,541 GBP2022-07-31
Trade Creditors/Trade Payables
170,622 GBP2023-07-31
128,145 GBP2022-07-31
Taxation/Social Security Payable
115,620 GBP2023-07-31
75,115 GBP2022-07-31
Accrued Liabilities
5,500 GBP2022-07-31
Other Creditors
52,573 GBP2023-07-31
46,674 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
28,164 GBP2023-07-31
39,047 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
28,164 GBP2023-07-31
39,047 GBP2022-07-31
Dividend per share (interim)
800.002022-08-01 ~ 2023-07-31
800.002021-08-01 ~ 2022-07-31
Director Remuneration
10,100 GBP2022-08-01 ~ 2023-07-31
8,400 GBP2021-08-01 ~ 2022-07-31