Property, Plant & Equipment
77,840 GBP2023-07-31
99,328 GBP2022-07-31
Debtors
84,894 GBP2023-07-31
216,999 GBP2022-07-31
Cash at bank and in hand
107,467 GBP2023-07-31
643,035 GBP2022-07-31
Current Assets
1,087,095 GBP2023-07-31
860,924 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-96,430 GBP2023-07-31
-224,854 GBP2022-07-31
Net Current Assets/Liabilities
990,665 GBP2023-07-31
636,070 GBP2022-07-31
Total Assets Less Current Liabilities
1,068,505 GBP2023-07-31
735,398 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
1,049,045 GBP2023-07-31
690,438 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,048,945 GBP2023-07-31
690,338 GBP2022-07-31
618,278 GBP2021-07-31
Equity
1,049,045 GBP2023-07-31
690,438 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
438,607 GBP2022-08-01 ~ 2023-07-31
112,060 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
438,607 GBP2022-08-01 ~ 2023-07-31
112,060 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-80,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
206,969 GBP2023-07-31
202,506 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,129 GBP2023-07-31
103,178 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
77,840 GBP2023-07-31
99,328 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
57,981 GBP2023-07-31
1 GBP2022-07-31
Other Debtors
Current
22,200 GBP2023-07-31
210,970 GBP2022-07-31
Prepayments/Accrued Income
Current
4,713 GBP2023-07-31
6,028 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
84,894 GBP2023-07-31
216,999 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,628 GBP2023-07-31
129,133 GBP2022-07-31
Corporation Tax Payable
Current
123,171 GBP2023-07-31
20,096 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,573 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
-46,942 GBP2023-07-31
65,625 GBP2022-07-31
Creditors
Current
96,430 GBP2023-07-31
224,854 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
28,333 GBP2022-07-31