Property, Plant & Equipment
3,189 GBP2023-07-31
4,285 GBP2022-07-31
Total Inventories
3,000 GBP2023-07-31
30,645 GBP2022-07-31
Debtors
432,494 GBP2023-07-31
332,521 GBP2022-07-31
Cash at bank and in hand
684,761 GBP2023-07-31
605,990 GBP2022-07-31
Current Assets
1,120,255 GBP2023-07-31
969,156 GBP2022-07-31
Net Current Assets/Liabilities
279,402 GBP2023-07-31
188,401 GBP2022-07-31
Total Assets Less Current Liabilities
282,591 GBP2023-07-31
192,686 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,679 GBP2023-07-31
Net Assets/Liabilities
266,912 GBP2023-07-31
192,686 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
266,911 GBP2023-07-31
192,685 GBP2022-07-31
Equity
266,912 GBP2023-07-31
192,686 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,132 GBP2023-07-31
13,132 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,943 GBP2023-07-31
8,847 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,189 GBP2023-07-31
4,285 GBP2022-07-31
Trade Debtors/Trade Receivables
432,494 GBP2023-07-31
332,521 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,342 GBP2023-07-31
289,046 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,067 GBP2023-07-31
26,415 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
252,324 GBP2023-07-31
190,377 GBP2022-07-31
Other Creditors
Amounts falling due within one year
237,120 GBP2023-07-31
274,917 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
15,679 GBP2023-07-31