Property, Plant & Equipment
1,186 GBP2023-07-31
-2,284 GBP2022-07-31
Total Inventories
48,258 GBP2023-07-31
45,960 GBP2022-07-31
Debtors
1,055,828 GBP2023-07-31
948,406 GBP2022-07-31
Cash at bank and in hand
62,275 GBP2023-07-31
1,208,988 GBP2022-07-31
Current Assets
1,166,361 GBP2023-07-31
2,203,354 GBP2022-07-31
Net Current Assets/Liabilities
889,130 GBP2023-07-31
962,224 GBP2022-07-31
Total Assets Less Current Liabilities
890,316 GBP2023-07-31
959,940 GBP2022-07-31
Creditors
Amounts falling due after one year
-400,000 GBP2023-07-31
-400,000 GBP2022-07-31
Net Assets/Liabilities
485,004 GBP2023-07-31
554,628 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,368 GBP2023-07-31
8,119 GBP2022-07-31
Furniture and fittings
22,184 GBP2023-07-31
19,458 GBP2022-07-31
Computers
1,812 GBP2023-07-31
921 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,364 GBP2023-07-31
28,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,370 GBP2023-07-31
8,370 GBP2022-07-31
Furniture and fittings
22,182 GBP2023-07-31
22,182 GBP2022-07-31
Computers
626 GBP2023-07-31
230 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,178 GBP2023-07-31
30,782 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2023-07-31
-251 GBP2022-07-31
Furniture and fittings
2 GBP2023-07-31
-2,724 GBP2022-07-31
Computers
1,186 GBP2023-07-31
691 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,752 GBP2023-07-31
226,047 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,176 GBP2023-07-31
331,235 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,028,900 GBP2023-07-31
391,124 GBP2022-07-31
Debtors
Amounts falling due within one year
1,055,828 GBP2023-07-31
948,406 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,886 GBP2023-07-31
1,096,255 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,245 GBP2023-07-31
119,254 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
24,000 GBP2023-07-31
20,921 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
6,100 GBP2023-07-31
4,700 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
25 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2022-08-01 ~ 2023-07-31
25 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
25 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2022-08-01 ~ 2023-07-31
25 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 3 ordinary share
25 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Class 4 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31