Property, Plant & Equipment
21,279 GBP2023-07-31
26,599 GBP2022-07-31
Fixed Assets
21,279 GBP2023-07-31
26,599 GBP2022-07-31
Debtors
346,204 GBP2023-07-31
334,317 GBP2022-07-31
Cash at bank and in hand
54,547 GBP2023-07-31
146,725 GBP2022-07-31
Current Assets
400,751 GBP2023-07-31
481,042 GBP2022-07-31
Net Current Assets/Liabilities
257,212 GBP2023-07-31
278,687 GBP2022-07-31
Total Assets Less Current Liabilities
278,491 GBP2023-07-31
305,286 GBP2022-07-31
Net Assets/Liabilities
191,451 GBP2023-07-31
186,166 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
191,351 GBP2023-07-31
186,066 GBP2022-07-31
Equity
191,451 GBP2023-07-31
186,166 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
60,590 GBP2023-07-31
60,590 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,311 GBP2023-07-31
33,991 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,320 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,812 GBP2023-07-31
206,170 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,724 GBP2023-07-31
26,724 GBP2022-07-31
Debtors
Amounts falling due within one year
346,204 GBP2023-07-31
334,317 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,011 GBP2023-07-31
5,076 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
24,378 GBP2023-07-31
122,792 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,806 GBP2023-07-31
6,324 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,456 GBP2023-07-31
742 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,177 GBP2023-07-31
3,177 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,711 GBP2023-07-31
64,244 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,231 GBP2023-07-31
7,963 GBP2022-07-31