Property, Plant & Equipment
7,763 GBP2023-07-31
8,324 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
109,813 GBP2022-07-31
Fixed Assets
7,763 GBP2023-07-31
118,137 GBP2022-07-31
Debtors
250,500 GBP2023-07-31
93,322 GBP2022-07-31
Cash at bank and in hand
98,750 GBP2023-07-31
82,734 GBP2022-07-31
Current Assets
744,450 GBP2023-07-31
802,256 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-339,741 GBP2023-07-31
-525,952 GBP2022-07-31
Net Current Assets/Liabilities
404,709 GBP2023-07-31
276,304 GBP2022-07-31
Total Assets Less Current Liabilities
412,472 GBP2023-07-31
394,441 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-164,500 GBP2023-07-31
-206,500 GBP2022-07-31
Net Assets/Liabilities
247,972 GBP2023-07-31
187,941 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
247,872 GBP2023-07-31
187,841 GBP2022-07-31
Equity
247,972 GBP2023-07-31
187,941 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
21,639 GBP2023-07-31
19,800 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,876 GBP2023-07-31
11,476 GBP2022-07-31
Property, Plant & Equipment
Other
7,763 GBP2023-07-31
8,324 GBP2022-07-31
Other Investments Other Than Loans
0 GBP2023-07-31
109,813 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
102,497 GBP2023-07-31
50,025 GBP2022-07-31
Other Debtors
Amounts falling due within one year
148,003 GBP2023-07-31
43,297 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
250,500 GBP2023-07-31
93,322 GBP2022-07-31
Trade Creditors/Trade Payables
Current
170,563 GBP2023-07-31
313,620 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
122,664 GBP2022-07-31
Corporation Tax Payable
Current
13,059 GBP2023-07-31
9,505 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,073 GBP2023-07-31
1,629 GBP2022-07-31
Other Creditors
Current
155,046 GBP2023-07-31
78,534 GBP2022-07-31
Creditors
Current
339,741 GBP2023-07-31
525,952 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
164,500 GBP2023-07-31
206,500 GBP2022-07-31