Property, Plant & Equipment
96,033 GBP2023-07-31
121,723 GBP2022-07-31
Total Inventories
43,196 GBP2023-07-31
34,556 GBP2022-07-31
Debtors
Current
984,632 GBP2023-07-31
1,082,766 GBP2022-07-31
Cash at bank and in hand
1,035,448 GBP2023-07-31
634,782 GBP2022-07-31
Current Assets
2,063,276 GBP2023-07-31
1,752,104 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-438,375 GBP2023-07-31
-358,508 GBP2022-07-31
Net Current Assets/Liabilities
1,635,918 GBP2023-07-31
1,404,598 GBP2022-07-31
Total Assets Less Current Liabilities
1,731,951 GBP2023-07-31
1,526,321 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-112,542 GBP2023-07-31
-162,531 GBP2022-07-31
Net Assets/Liabilities
1,605,059 GBP2023-07-31
1,341,090 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,604,959 GBP2023-07-31
1,340,990 GBP2022-07-31
Equity
1,605,059 GBP2023-07-31
1,341,090 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-02-01 ~ 2022-07-31
Intangible Assets - Gross Cost
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
285,167 GBP2023-07-31
298,881 GBP2022-07-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,134 GBP2023-07-31
177,158 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,650 GBP2022-08-01 ~ 2023-07-31
Value of work in progress
15,011 GBP2023-07-31
12,008 GBP2022-07-31
Other types of inventories not specified separately
28,185 GBP2023-07-31
22,548 GBP2022-07-31