Property, Plant & Equipment
85,628 GBP2023-07-31
5,547 GBP2022-07-31
Fixed Assets
85,628 GBP2023-07-31
5,547 GBP2022-07-31
Debtors
115,553 GBP2023-07-31
452,766 GBP2022-07-31
Cash at bank and in hand
1,384,972 GBP2023-07-31
920,300 GBP2022-07-31
Current Assets
1,500,525 GBP2023-07-31
1,373,066 GBP2022-07-31
Net Current Assets/Liabilities
1,310,874 GBP2023-07-31
1,370,622 GBP2022-07-31
Total Assets Less Current Liabilities
1,396,502 GBP2023-07-31
1,376,169 GBP2022-07-31
Net Assets/Liabilities
1,382,281 GBP2023-07-31
1,376,169 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,382,279 GBP2023-07-31
1,376,167 GBP2022-07-31
Equity
1,382,281 GBP2023-07-31
1,376,169 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,521 GBP2023-07-31
79,521 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
188,145 GBP2023-07-31
79,521 GBP2022-08-01
Motor vehicles
108,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,361 GBP2023-07-31
73,974 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,517 GBP2023-07-31
73,974 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,156 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
81,468 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,160 GBP2023-07-31
Amount of corporation tax that is recoverable
115,553 GBP2023-07-31
102,766 GBP2022-07-31
Other Debtors
350,000 GBP2022-07-31
Taxation/Social Security Payable
4,005 GBP2023-07-31
2,444 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
185,646 GBP2023-07-31