Property, Plant & Equipment
4,694 GBP2023-07-31
5,050 GBP2022-07-31
Debtors
Current
227,782 GBP2023-07-31
266,613 GBP2022-07-31
Cash at bank and in hand
50,139 GBP2023-07-31
41,085 GBP2022-07-31
Current Assets
277,921 GBP2023-07-31
307,698 GBP2022-07-31
Net Current Assets/Liabilities
16,090 GBP2023-07-31
29,735 GBP2022-07-31
Total Assets Less Current Liabilities
20,784 GBP2023-07-31
34,785 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,580 GBP2023-07-31
-34,667 GBP2022-07-31
Net Assets/Liabilities
204 GBP2023-07-31
118 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
104 GBP2023-07-31
18 GBP2022-07-31
Equity
204 GBP2023-07-31
118 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,028 GBP2023-07-31
10,818 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,028 GBP2023-07-31
10,818 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,334 GBP2023-07-31
5,768 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334 GBP2023-07-31
5,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,694 GBP2023-07-31
5,050 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,419 GBP2023-07-31
99,865 GBP2022-07-31
Prepayments
Current
1,523 GBP2023-07-31
2,160 GBP2022-07-31
Other Debtors
Current
213,840 GBP2023-07-31
164,588 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
50,843 GBP2023-07-31
45,168 GBP2022-07-31
Trade Creditors/Trade Payables
6,738 GBP2023-07-31
24,646 GBP2022-07-31
Taxation/Social Security Payable
149,825 GBP2023-07-31
163,149 GBP2022-07-31
Accrued Liabilities
53,558 GBP2023-07-31
3,500 GBP2022-07-31
Other Creditors
867 GBP2023-07-31
41,500 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
20,580 GBP2023-07-31
34,667 GBP2022-07-31
Bank Borrowings
Non-current
20,580 GBP2023-07-31
34,667 GBP2022-07-31
Current
50,843 GBP2023-07-31
45,168 GBP2022-07-31