Property, Plant & Equipment
683 GBP2022-07-31
Debtors
336,217 GBP2023-07-31
79,323 GBP2022-07-31
Cash at bank and in hand
315,082 GBP2023-07-31
60,265 GBP2022-07-31
Current Assets
651,299 GBP2023-07-31
139,588 GBP2022-07-31
Net Current Assets/Liabilities
56,057 GBP2023-07-31
34,698 GBP2022-07-31
Net Assets/Liabilities
56,057 GBP2023-07-31
35,381 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,579 GBP2023-07-31
8,330 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,579 GBP2023-07-31
7,647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,217 GBP2023-07-31
76,257 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
-737 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,803 GBP2022-07-31
Debtors
Amounts falling due within one year
336,217 GBP2023-07-31
79,323 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,036 GBP2023-07-31
17,509 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,492 GBP2023-07-31
17,288 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,136 GBP2023-07-31
2,136 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,078 GBP2023-07-31
11,872 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,028 GBP2023-07-31
-1,008 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
57,792 GBP2023-07-31
51,713 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31