Property, Plant & Equipment
31,181 GBP2023-07-31
28,763 GBP2022-07-31
Fixed Assets
338,802 GBP2023-07-31
343,212 GBP2022-07-31
Debtors
180,902 GBP2023-07-31
120,693 GBP2022-07-31
Cash at bank and in hand
243,613 GBP2023-07-31
159,139 GBP2022-07-31
Current Assets
424,515 GBP2023-07-31
279,832 GBP2022-07-31
Net Current Assets/Liabilities
359,066 GBP2023-07-31
249,337 GBP2022-07-31
Total Assets Less Current Liabilities
697,868 GBP2023-07-31
592,549 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,335 GBP2022-07-31
Net Assets/Liabilities
670,246 GBP2023-07-31
557,090 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
670,146 GBP2023-07-31
556,990 GBP2022-07-31
Equity
670,246 GBP2023-07-31
557,090 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
50,667 GBP2023-07-31
45,134 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,667 GBP2023-07-31
45,134 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-5,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,486 GBP2023-07-31
16,371 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,486 GBP2023-07-31
16,371 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
31,181 GBP2023-07-31
28,763 GBP2022-07-31
Trade Debtors/Trade Receivables
120,545 GBP2023-07-31
20,512 GBP2022-07-31
Other Debtors
60,357 GBP2023-07-31
100,181 GBP2022-07-31
Debtors
Current
180,902 GBP2023-07-31
120,693 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Taxation/Social Security Payable
8,608 GBP2023-07-31
8,252 GBP2022-07-31
Other Creditors
5,577 GBP2023-07-31
12,243 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-07-31
28,335 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current
18,333 GBP2023-07-31
28,335 GBP2022-07-31