Property, Plant & Equipment
18,055 GBP2023-07-31
20,920 GBP2022-07-31
Debtors
92,050 GBP2023-07-31
133,046 GBP2022-07-31
Cash at bank and in hand
148,514 GBP2023-07-31
138,593 GBP2022-07-31
Current Assets
275,564 GBP2023-07-31
298,639 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-132,772 GBP2023-07-31
-166,166 GBP2022-07-31
Net Current Assets/Liabilities
142,792 GBP2023-07-31
132,473 GBP2022-07-31
Total Assets Less Current Liabilities
160,847 GBP2023-07-31
153,393 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,317 GBP2023-07-31
-34,230 GBP2022-07-31
Net Assets/Liabilities
135,530 GBP2023-07-31
119,163 GBP2022-07-31
Equity
Called up share capital
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Retained earnings (accumulated losses)
134,030 GBP2023-07-31
117,663 GBP2022-07-31
Equity
135,530 GBP2023-07-31
119,163 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
23,722 GBP2023-07-31
29,280 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,102 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,667 GBP2023-07-31
8,360 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
18,055 GBP2023-07-31
20,920 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,821 GBP2023-07-31
6,015 GBP2022-07-31
Other Debtors
Amounts falling due within one year
82,229 GBP2023-07-31
127,031 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
92,050 GBP2023-07-31
133,046 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-07-31
11,340 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,385 GBP2023-07-31
34,840 GBP2022-07-31
Corporation Tax Payable
Current
35,000 GBP2023-07-31
45,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,112 GBP2023-07-31
14,612 GBP2022-07-31
Other Creditors
Current
47,075 GBP2023-07-31
60,374 GBP2022-07-31
Creditors
Current
132,772 GBP2023-07-31
166,166 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,317 GBP2023-07-31
34,230 GBP2022-07-31