Property, Plant & Equipment
29,773 GBP2023-07-31
34,221 GBP2022-07-31
Debtors
739,798 GBP2023-07-31
606,042 GBP2022-07-31
Cash at bank and in hand
17,580 GBP2023-07-31
4,427 GBP2022-07-31
Current Assets
757,378 GBP2023-07-31
610,469 GBP2022-07-31
Creditors
Current
318,616 GBP2023-07-31
219,337 GBP2022-07-31
Net Current Assets/Liabilities
438,762 GBP2023-07-31
391,132 GBP2022-07-31
Total Assets Less Current Liabilities
468,535 GBP2023-07-31
425,353 GBP2022-07-31
Creditors
Non-current
9,024 GBP2022-07-31
Net Assets/Liabilities
468,535 GBP2023-07-31
416,329 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
468,435 GBP2023-07-31
416,229 GBP2022-07-31
Equity
468,535 GBP2023-07-31
416,329 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,937 GBP2023-07-31
124,983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,164 GBP2023-07-31
92,723 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
29,773 GBP2023-07-31
32,260 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,000 GBP2023-07-31
380,987 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
264,798 GBP2023-07-31
225,055 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
739,798 GBP2023-07-31
606,042 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
51,843 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,137 GBP2023-07-31
88,515 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,812 GBP2023-07-31
62,662 GBP2022-07-31
Other Creditors
Current
171,667 GBP2023-07-31
16,317 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,024 GBP2022-07-31