Property, Plant & Equipment
27,752 GBP2023-07-31
32,949 GBP2022-07-31
Fixed Assets
27,752 GBP2023-07-31
32,949 GBP2022-07-31
Debtors
305,361 GBP2023-07-31
446,101 GBP2022-07-31
Cash at bank and in hand
250,424 GBP2023-07-31
103,852 GBP2022-07-31
Current Assets
555,785 GBP2023-07-31
549,953 GBP2022-07-31
Creditors
Current
323,898 GBP2023-07-31
344,817 GBP2022-07-31
Net Current Assets/Liabilities
231,887 GBP2023-07-31
205,136 GBP2022-07-31
Total Assets Less Current Liabilities
259,639 GBP2023-07-31
238,085 GBP2022-07-31
Net Assets/Liabilities
255,172 GBP2023-07-31
233,833 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
254,872 GBP2023-07-31
233,533 GBP2022-07-31
Equity
255,172 GBP2023-07-31
233,833 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,756 GBP2023-07-31
103,012 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,004 GBP2023-07-31
70,063 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
27,752 GBP2023-07-31
32,949 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
6,200 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,631 GBP2023-07-31
430,373 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,730 GBP2023-07-31
15,728 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
305,361 GBP2023-07-31
446,101 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101,365 GBP2023-07-31
148,191 GBP2022-07-31
Other Taxation & Social Security Payable
Current
183,280 GBP2023-07-31
146,560 GBP2022-07-31
Other Creditors
Current
39,253 GBP2023-07-31
50,066 GBP2022-07-31