Property, Plant & Equipment
20,189 GBP2023-07-31
26,899 GBP2022-07-31
Fixed Assets
20,189 GBP2023-07-31
26,899 GBP2022-07-31
Total Inventories
10,219 GBP2023-07-31
6,218 GBP2022-07-31
Debtors
1,011,383 GBP2023-07-31
411,961 GBP2022-07-31
Cash at bank and in hand
317,285 GBP2023-07-31
576,078 GBP2022-07-31
Current Assets
1,338,887 GBP2023-07-31
994,257 GBP2022-07-31
Net Current Assets/Liabilities
492,691 GBP2023-07-31
460,783 GBP2022-07-31
Total Assets Less Current Liabilities
512,880 GBP2023-07-31
487,682 GBP2022-07-31
Net Assets/Liabilities
462,546 GBP2023-07-31
426,801 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
462,446 GBP2023-07-31
426,701 GBP2022-07-31
Equity
462,546 GBP2023-07-31
426,801 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,160 GBP2023-07-31
4,160 GBP2022-08-01
Motor vehicles
6,430 GBP2023-07-31
19,196 GBP2022-08-01
Tools/Equipment for furniture and fittings
36,335 GBP2023-07-31
32,147 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
46,925 GBP2023-07-31
55,503 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2023-07-31
2,735 GBP2022-08-01
Motor vehicles
6,430 GBP2023-07-31
11,738 GBP2022-08-01
Tools/Equipment for furniture and fittings
17,357 GBP2023-07-31
14,131 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,736 GBP2023-07-31
28,604 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
214 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,978 GBP2023-07-31
Finished Goods/Goods for Resale
10,219 GBP2023-07-31
6,218 GBP2022-07-31
Trade Debtors/Trade Receivables
604,942 GBP2023-07-31
191,079 GBP2022-07-31
Amount of corporation tax that is recoverable
11,386 GBP2022-07-31
Amounts owed by directors
188,645 GBP2023-07-31
7,677 GBP2022-07-31
Other Debtors
38,070 GBP2023-07-31
63,780 GBP2022-07-31
Prepayments/Accrued Income
173,158 GBP2023-07-31
125,931 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,673 GBP2023-07-31
9,167 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,002 GBP2023-07-31
91,880 GBP2022-07-31
Taxation/Social Security Payable
37,369 GBP2023-07-31
14,847 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,062 GBP2023-07-31
1,072 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
615,925 GBP2023-07-31
416,508 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,056 GBP2023-07-31
29,603 GBP2022-07-31