Property, Plant & Equipment
9,880 GBP2023-07-31
11,732 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
750,000 GBP2022-07-31
Debtors
1,116,078 GBP2023-07-31
586,640 GBP2022-07-31
Cash at bank and in hand
999,298 GBP2023-07-31
894,127 GBP2022-07-31
Current Assets
2,145,376 GBP2023-07-31
2,230,767 GBP2022-07-31
Net Current Assets/Liabilities
1,944,201 GBP2023-07-31
1,945,781 GBP2022-07-31
Total Assets Less Current Liabilities
1,954,081 GBP2023-07-31
1,957,513 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,350 GBP2023-07-31
-28,112 GBP2022-07-31
Net Assets/Liabilities
1,933,832 GBP2023-07-31
1,927,502 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,933,831 GBP2023-07-31
1,927,501 GBP2022-07-31
Equity
1,933,832 GBP2023-07-31
1,927,502 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,645 GBP2023-07-31
54,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,765 GBP2023-07-31
42,913 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,880 GBP2023-07-31
11,732 GBP2022-07-31
Trade Debtors/Trade Receivables
727,742 GBP2023-07-31
521,832 GBP2022-07-31
Other Debtors
388,336 GBP2023-07-31
64,808 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,385 GBP2023-07-31
11,959 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
445 GBP2023-07-31
268 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,885 GBP2023-07-31
37,466 GBP2022-07-31
Other Creditors
Amounts falling due within one year
137,812 GBP2023-07-31
224,645 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,350 GBP2023-07-31
28,112 GBP2022-07-31