Property, Plant & Equipment
16,523 GBP2023-07-31
22,031 GBP2022-07-31
Debtors
332,998 GBP2023-07-31
312,401 GBP2022-07-31
Cash at bank and in hand
67,590 GBP2023-07-31
186,540 GBP2022-07-31
Current Assets
400,588 GBP2023-07-31
498,941 GBP2022-07-31
Net Current Assets/Liabilities
149,090 GBP2023-07-31
294,403 GBP2022-07-31
Total Assets Less Current Liabilities
165,613 GBP2023-07-31
316,434 GBP2022-07-31
Net Assets/Liabilities
130,566 GBP2023-07-31
257,948 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
130,466 GBP2023-07-31
257,848 GBP2022-07-31
170,007 GBP2021-07-31
Equity
130,566 GBP2023-07-31
257,948 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
24,194 GBP2022-08-01 ~ 2023-07-31
219,116 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
24,194 GBP2022-08-01 ~ 2023-07-31
219,116 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-131,275 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-151,576 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
40,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,477 GBP2023-07-31
17,969 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
16,523 GBP2023-07-31
22,031 GBP2022-07-31
Other Debtors
Amounts falling due within one year
332,998 GBP2023-07-31
312,401 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,006 GBP2023-07-31
10,715 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101,110 GBP2023-07-31
93,095 GBP2022-07-31
Corporation Tax Payable
Current
94,528 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,490 GBP2023-07-31
7,179 GBP2022-07-31
Other Creditors
Current
35,364 GBP2023-07-31
93,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,937 GBP2023-07-31
38,930 GBP2022-07-31
Other Creditors
Non-current
7,110 GBP2023-07-31
14,561 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31