Property, Plant & Equipment
6,226 GBP2023-07-31
6,226 GBP2022-07-31
Debtors
54,337 GBP2023-07-31
29,411 GBP2022-07-31
Cash at bank and in hand
270,603 GBP2023-07-31
Current Assets
324,940 GBP2023-07-31
29,411 GBP2022-07-31
Net Current Assets/Liabilities
65,298 GBP2023-07-31
23,396 GBP2022-07-31
Total Assets Less Current Liabilities
71,524 GBP2023-07-31
29,622 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,292 GBP2023-07-31
-51,250 GBP2022-07-31
Net Assets/Liabilities
27,232 GBP2023-07-31
-21,628 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,226 GBP2023-07-31
6,226 GBP2022-07-31
Furniture and fittings
997 GBP2023-07-31
997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,223 GBP2023-07-31
7,223 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2023-07-31
997 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997 GBP2023-07-31
997 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
6,226 GBP2023-07-31
6,226 GBP2022-07-31
Other Debtors
Amounts falling due within one year
54,337 GBP2023-07-31
29,411 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,580 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,230 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,346 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,275 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
6,486 GBP2023-07-31
4,728 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,292 GBP2023-07-31
51,250 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31