Property, Plant & Equipment
17,297 GBP2022-07-31
Total Inventories
134,300 GBP2023-07-31
135,800 GBP2022-07-31
Debtors
4,427,768 GBP2023-07-31
4,503,643 GBP2022-07-31
Cash at bank and in hand
136,535 GBP2023-07-31
116,818 GBP2022-07-31
Current Assets
4,698,603 GBP2023-07-31
4,756,261 GBP2022-07-31
Creditors
Current
2,996,894 GBP2023-07-31
3,484,836 GBP2022-07-31
Net Current Assets/Liabilities
1,701,709 GBP2023-07-31
1,271,425 GBP2022-07-31
Total Assets Less Current Liabilities
1,701,709 GBP2023-07-31
1,288,722 GBP2022-07-31
Creditors
Non-current
25,752 GBP2023-07-31
57,388 GBP2022-07-31
Net Assets/Liabilities
1,675,957 GBP2023-07-31
1,231,334 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
1,675,856 GBP2023-07-31
1,231,233 GBP2022-07-31
Equity
1,675,957 GBP2023-07-31
1,231,334 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,295 GBP2023-07-31
67,665 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,295 GBP2023-07-31
50,368 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,297 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789 GBP2023-07-31
79,883 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,426,979 GBP2023-07-31
4,423,760 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,427,768 GBP2023-07-31
4,503,643 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,332 GBP2023-07-31
35,332 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,970 GBP2022-07-31
Other Taxation & Social Security Payable
Current
125,742 GBP2023-07-31
49,822 GBP2022-07-31
Other Creditors
Current
2,835,820 GBP2023-07-31
3,391,712 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,752 GBP2023-07-31
57,388 GBP2022-07-31