Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,758 GBP2023-07-31
1,484 GBP2022-07-31
Total Inventories
14,507 GBP2023-07-31
77,715 GBP2022-07-31
Debtors
153,781 GBP2023-07-31
118,160 GBP2022-07-31
Cash at bank and in hand
112,704 GBP2023-07-31
202,029 GBP2022-07-31
Current Assets
280,992 GBP2023-07-31
397,904 GBP2022-07-31
Creditors
Amounts falling due within one year
168,739 GBP2023-07-31
227,046 GBP2022-07-31
Net Current Assets/Liabilities
112,253 GBP2023-07-31
170,858 GBP2022-07-31
Total Assets Less Current Liabilities
114,011 GBP2023-07-31
172,342 GBP2022-07-31
Creditors
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
96,710 GBP2023-07-31
143,666 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
46,710 GBP2023-07-31
93,666 GBP2022-07-31
Equity
96,710 GBP2023-07-31
143,666 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Office equipment
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,512 GBP2023-07-31
1,379 GBP2022-07-31
Furniture and fittings
2,584 GBP2023-07-31
2,584 GBP2022-07-31
Office equipment
1,263 GBP2023-07-31
1,263 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,359 GBP2023-07-31
5,226 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855 GBP2023-07-31
470 GBP2022-07-31
Furniture and fittings
2,483 GBP2023-07-31
2,060 GBP2022-07-31
Office equipment
1,263 GBP2023-07-31
1,212 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,601 GBP2023-07-31
3,742 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
423 GBP2022-08-01 ~ 2023-07-31
Office equipment
51 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,657 GBP2023-07-31
909 GBP2022-07-31
Furniture and fittings
101 GBP2023-07-31
524 GBP2022-07-31
Office equipment
51 GBP2022-07-31
Trade Debtors/Trade Receivables
138,188 GBP2023-07-31
83,149 GBP2022-07-31
Amount of corporation tax that is recoverable
139 GBP2022-07-31
Other Debtors
15,593 GBP2023-07-31
34,872 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,271 GBP2023-07-31
204,063 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,085 GBP2023-07-31
11,328 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,777 GBP2023-07-31
1,655 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,606 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31