Property, Plant & Equipment
287,891 GBP2023-07-31
285,986 GBP2022-07-31
Fixed Assets
287,891 GBP2023-07-31
285,986 GBP2022-07-31
Total Inventories
11,066 GBP2023-07-31
9,254 GBP2022-07-31
Debtors
199,314 GBP2023-07-31
168,541 GBP2022-07-31
Cash at bank and in hand
84,394 GBP2023-07-31
118,350 GBP2022-07-31
Current Assets
294,774 GBP2023-07-31
296,145 GBP2022-07-31
Net Current Assets/Liabilities
41,905 GBP2023-07-31
57,624 GBP2022-07-31
Total Assets Less Current Liabilities
329,796 GBP2023-07-31
343,610 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,510 GBP2023-07-31
-58,947 GBP2022-07-31
Net Assets/Liabilities
301,286 GBP2023-07-31
284,663 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Share premium
209,959 GBP2023-07-31
209,959 GBP2022-07-31
Retained earnings (accumulated losses)
91,027 GBP2023-07-31
74,404 GBP2022-07-31
Equity
301,286 GBP2023-07-31
284,663 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
526,689 GBP2023-07-31
449,233 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,797 GBP2023-07-31
163,247 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,550 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,974 GBP2023-07-31
107,252 GBP2022-07-31
Other Debtors
Amounts falling due within one year
77,490 GBP2023-07-31
30,555 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
29,850 GBP2023-07-31
30,734 GBP2022-07-31
Debtors
Amounts falling due within one year
199,314 GBP2023-07-31
168,541 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,569 GBP2023-07-31
80,103 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,211 GBP2023-07-31
53,850 GBP2022-07-31
Other Creditors
Amounts falling due within one year
68,173 GBP2023-07-31
63,268 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,916 GBP2023-07-31
31,300 GBP2022-07-31
Advances or credits given to directors
50,000 GBP2023-07-31
0 GBP2022-08-01
Advances or credits made to directors during the period
50,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
0 GBP2022-08-01 ~ 2023-07-31