Property, Plant & Equipment
40,273 GBP2023-07-31
29,446 GBP2022-07-31
Total Inventories
1,940 GBP2023-07-31
2,665 GBP2022-07-31
Debtors
122,390 GBP2023-07-31
102,991 GBP2022-07-31
Cash at bank and in hand
5,435 GBP2023-07-31
13,986 GBP2022-07-31
Current Assets
129,765 GBP2023-07-31
119,642 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-153,527 GBP2023-07-31
-100,275 GBP2022-07-31
Net Current Assets/Liabilities
-23,762 GBP2023-07-31
19,367 GBP2022-07-31
Total Assets Less Current Liabilities
16,511 GBP2023-07-31
48,813 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,091 GBP2023-07-31
-38,878 GBP2022-07-31
Net Assets/Liabilities
-12,580 GBP2023-07-31
9,935 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-12,584 GBP2023-07-31
9,931 GBP2022-07-31
Equity
-12,580 GBP2023-07-31
9,935 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,934 GBP2023-07-31
77,939 GBP2022-07-31
Computers
2,230 GBP2023-07-31
2,230 GBP2022-07-31
Motor vehicles
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,164 GBP2023-07-31
92,169 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,384 GBP2023-07-31
50,766 GBP2022-07-31
Computers
1,331 GBP2023-07-31
987 GBP2022-07-31
Motor vehicles
11,176 GBP2023-07-31
10,970 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,891 GBP2023-07-31
62,723 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,618 GBP2022-08-01 ~ 2023-07-31
Computers
344 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,168 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
38,550 GBP2023-07-31
27,173 GBP2022-07-31
Computers
899 GBP2023-07-31
1,243 GBP2022-07-31
Motor vehicles
824 GBP2023-07-31
1,030 GBP2022-07-31
Raw materials and consumables
1,940 GBP2023-07-31
2,665 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,523 GBP2023-07-31
5,122 GBP2022-07-31
Other Debtors
Current
117,397 GBP2023-07-31
97,399 GBP2022-07-31
Prepayments/Accrued Income
Current
470 GBP2023-07-31
470 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
122,390 GBP2023-07-31
102,991 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,029 GBP2023-07-31
14,168 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
1,946 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,862 GBP2023-07-31
9,921 GBP2022-07-31
Other Creditors
Current
111,164 GBP2023-07-31
67,065 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,472 GBP2023-07-31
7,175 GBP2022-07-31
Creditors
Current
153,527 GBP2023-07-31
100,275 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,091 GBP2023-07-31
38,878 GBP2022-07-31