Intangible Assets
53,625 GBP2023-07-31
53,625 GBP2022-07-31
Property, Plant & Equipment
5,789 GBP2023-07-31
9,056 GBP2022-07-31
Fixed Assets
59,414 GBP2023-07-31
62,681 GBP2022-07-31
Total Inventories
31,763 GBP2023-07-31
22,970 GBP2022-07-31
Debtors
285,077 GBP2023-07-31
187,319 GBP2022-07-31
Cash at bank and in hand
572,756 GBP2023-07-31
546,823 GBP2022-07-31
Current Assets
889,596 GBP2023-07-31
757,112 GBP2022-07-31
Net Current Assets/Liabilities
351,731 GBP2023-07-31
338,404 GBP2022-07-31
Total Assets Less Current Liabilities
411,145 GBP2023-07-31
401,085 GBP2022-07-31
Net Assets/Liabilities
409,972 GBP2023-07-31
401,085 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
409,872 GBP2023-07-31
400,985 GBP2022-07-31
Equity
409,972 GBP2023-07-31
401,085 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
162021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,625 GBP2023-07-31
59,681 GBP2022-07-31
Furniture and fittings
10,681 GBP2023-07-31
10,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,306 GBP2023-07-31
70,362 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-550 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,898 GBP2023-07-31
50,738 GBP2022-07-31
Furniture and fittings
10,619 GBP2023-07-31
10,568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,517 GBP2023-07-31
61,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,710 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
51 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-550 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,727 GBP2023-07-31
8,943 GBP2022-07-31
Furniture and fittings
62 GBP2023-07-31
113 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
242,661 GBP2023-07-31
76,154 GBP2022-07-31
Other Debtors
Current
35,621 GBP2023-07-31
106,751 GBP2022-07-31
Prepayments/Accrued Income
Current
6,795 GBP2023-07-31
4,414 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
285,077 GBP2023-07-31
187,319 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,395 GBP2023-07-31
37,612 GBP2022-07-31
Corporation Tax Payable
Current
4,043 GBP2023-07-31
12,734 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,454 GBP2023-07-31
26,342 GBP2022-07-31
Other Creditors
Current
21,877 GBP2023-07-31
10,998 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,358 GBP2023-07-31
5,572 GBP2022-07-31