Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,529 GBP2023-07-31
18,792 GBP2022-07-31
Fixed Assets
16,529 GBP2023-07-31
18,792 GBP2022-07-31
Total Inventories
986 GBP2023-07-31
1,330 GBP2022-07-31
Debtors
168,517 GBP2023-07-31
95,384 GBP2022-07-31
Cash at bank and in hand
54,846 GBP2023-07-31
167,705 GBP2022-07-31
Current Assets
224,349 GBP2023-07-31
264,419 GBP2022-07-31
Net Current Assets/Liabilities
121,760 GBP2023-07-31
174,318 GBP2022-07-31
Total Assets Less Current Liabilities
138,289 GBP2023-07-31
193,110 GBP2022-07-31
Net Assets/Liabilities
137,727 GBP2023-07-31
191,891 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
137,617 GBP2023-07-31
191,781 GBP2022-07-31
Equity
137,727 GBP2023-07-31
191,891 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.3332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,715 GBP2023-07-31
13,715 GBP2022-07-31
Plant and equipment
3,264 GBP2023-07-31
3,264 GBP2022-07-31
Tools/Equipment for furniture and fittings
11,386 GBP2023-07-31
10,983 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,365 GBP2023-07-31
27,962 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2023-07-31
2,842 GBP2022-07-31
Tools/Equipment for furniture and fittings
8,888 GBP2023-07-31
6,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,836 GBP2023-07-31
9,169 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,561 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,715 GBP2023-07-31
13,715 GBP2022-07-31
Plant and equipment
316 GBP2023-07-31
422 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,498 GBP2023-07-31
4,656 GBP2022-07-31
Trade Debtors/Trade Receivables
144,629 GBP2023-07-31
79,381 GBP2022-07-31
Other Debtors
23,888 GBP2023-07-31
16,003 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,466 GBP2023-07-31
56,826 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
18,402 GBP2023-07-31
25,177 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,273 GBP2023-07-31
4,050 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,448 GBP2023-07-31
4,048 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2023-07-31
10,500 GBP2022-07-31
Between one and five year
14,875 GBP2023-07-31
25,375 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,375 GBP2023-07-31
35,875 GBP2022-07-31