Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,862 GBP2023-07-31
41,480 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
36,836 GBP2023-07-31
44,218 GBP2022-07-31
Property, Plant & Equipment
36,836 GBP2023-07-31
44,218 GBP2022-07-31
Total Inventories
278,628 GBP2023-07-31
280,613 GBP2022-07-31
Debtors
420,193 GBP2023-07-31
339,346 GBP2022-07-31
Cash at bank and in hand
238,834 GBP2023-07-31
183,739 GBP2022-07-31
Current Assets
937,655 GBP2023-07-31
803,698 GBP2022-07-31
Net Current Assets/Liabilities
632,788 GBP2023-07-31
506,102 GBP2022-07-31
Total Assets Less Current Liabilities
669,624 GBP2023-07-31
550,320 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,317 GBP2023-07-31
-35,443 GBP2022-07-31
Net Assets/Liabilities
635,485 GBP2023-07-31
504,295 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
634,485 GBP2023-07-31
503,295 GBP2022-07-31
Equity
635,485 GBP2023-07-31
504,295 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
85,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,862 GBP2023-07-31
41,480 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
338,200 GBP2023-07-31
275,996 GBP2022-07-31
Prepayments/Accrued Income
69,906 GBP2023-07-31
61,731 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2023-07-31
10,127 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,182 GBP2023-07-31
148,593 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,925 GBP2023-07-31
7,993 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
75,650 GBP2023-07-31
60,244 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,456 GBP2023-07-31
66,245 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
567 GBP2023-07-31
3,567 GBP2022-07-31
Other Creditors
Amounts falling due within one year
960 GBP2023-07-31
827 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,317 GBP2023-07-31
35,443 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,976 GBP2023-07-31
42,810 GBP2022-07-31