Property, Plant & Equipment
202 GBP2022-07-31
Debtors
129,155 GBP2023-07-31
155,365 GBP2022-07-31
Cash at bank and in hand
452,023 GBP2023-07-31
421,483 GBP2022-07-31
Current Assets
581,178 GBP2023-07-31
576,848 GBP2022-07-31
Net Current Assets/Liabilities
445,690 GBP2023-07-31
423,203 GBP2022-07-31
Total Assets Less Current Liabilities
445,690 GBP2023-07-31
423,405 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,167 GBP2023-07-31
-32,500 GBP2022-07-31
Net Assets/Liabilities
421,523 GBP2023-07-31
390,905 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
421,521 GBP2023-07-31
390,903 GBP2022-07-31
Equity
421,523 GBP2023-07-31
390,905 GBP2022-07-31
Average Number of Employees
1362022-08-01 ~ 2023-07-31
1092021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,415 GBP2023-07-31
11,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,415 GBP2023-07-31
11,213 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
202 GBP2022-07-31
Trade Debtors/Trade Receivables
119,769 GBP2023-07-31
145,979 GBP2022-07-31
Other Debtors
9,386 GBP2023-07-31
9,386 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,947 GBP2023-07-31
32,811 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,560 GBP2023-07-31
1,870 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,110 GBP2023-07-31
97,988 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,538 GBP2023-07-31
12,643 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-07-31
32,500 GBP2022-07-31