Property, Plant & Equipment
267 GBP2022-07-31
Total Inventories
18,726 GBP2023-07-31
27,793 GBP2022-07-31
Debtors
559,033 GBP2023-07-31
591,069 GBP2022-07-31
Cash at bank and in hand
382,262 GBP2023-07-31
526,424 GBP2022-07-31
Current Assets
960,021 GBP2023-07-31
1,145,286 GBP2022-07-31
Creditors
Current
546,464 GBP2023-07-31
679,580 GBP2022-07-31
Net Current Assets/Liabilities
413,557 GBP2023-07-31
465,706 GBP2022-07-31
Total Assets Less Current Liabilities
413,557 GBP2023-07-31
465,973 GBP2022-07-31
Net Assets/Liabilities
413,557 GBP2023-07-31
465,922 GBP2022-07-31
Equity
Called up share capital
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Capital redemption reserve
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Retained earnings (accumulated losses)
386,057 GBP2023-07-31
438,422 GBP2022-07-31
Equity
413,557 GBP2023-07-31
465,922 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,320 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
671,825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,320 GBP2023-07-31
141,053 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,825 GBP2023-07-31
671,558 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
267 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,519 GBP2023-07-31
69,490 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
503,514 GBP2023-07-31
521,579 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
559,033 GBP2023-07-31
591,069 GBP2022-07-31
Trade Creditors/Trade Payables
Current
419,851 GBP2023-07-31
530,694 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,217 GBP2023-07-31
126,444 GBP2022-07-31
Other Creditors
Current
83,396 GBP2023-07-31
22,442 GBP2022-07-31