Property, Plant & Equipment
21,625 GBP2023-07-31
9,570 GBP2022-07-31
Debtors
140,880 GBP2023-07-31
99,542 GBP2022-07-31
Cash at bank and in hand
155,151 GBP2023-07-31
1,155,491 GBP2022-07-31
Current Assets
298,646 GBP2023-07-31
1,257,813 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-196,525 GBP2023-07-31
-117,038 GBP2022-07-31
Net Current Assets/Liabilities
102,121 GBP2023-07-31
1,140,775 GBP2022-07-31
Total Assets Less Current Liabilities
123,746 GBP2023-07-31
1,150,345 GBP2022-07-31
Net Assets/Liabilities
120,715 GBP2023-07-31
1,150,278 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
100 GBP2022-07-31
Share premium
-1,200,000 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,320,714 GBP2023-07-31
1,150,178 GBP2022-07-31
Equity
120,715 GBP2023-07-31
1,150,278 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
30,350 GBP2023-07-31
31,745 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-21,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,725 GBP2023-07-31
22,175 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,920 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
21,625 GBP2023-07-31
9,570 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
139,800 GBP2023-07-31
98,462 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,080 GBP2023-07-31
1,080 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
140,880 GBP2023-07-31
99,542 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,371 GBP2023-07-31
14,570 GBP2022-07-31
Corporation Tax Payable
Current
55,666 GBP2023-07-31
43,758 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,362 GBP2023-07-31
36,961 GBP2022-07-31
Other Creditors
Current
64,126 GBP2023-07-31
21,749 GBP2022-07-31
Creditors
Current
196,525 GBP2023-07-31
117,038 GBP2022-07-31