Property, Plant & Equipment
7,755 GBP2023-07-31
5,844 GBP2022-07-31
Debtors
93,121 GBP2023-07-31
96,206 GBP2022-07-31
Cash at bank and in hand
515,961 GBP2023-07-31
260,404 GBP2022-07-31
Current Assets
609,082 GBP2023-07-31
356,610 GBP2022-07-31
Creditors
Current
563,042 GBP2023-07-31
405,024 GBP2022-07-31
Net Current Assets/Liabilities
46,040 GBP2023-07-31
-48,414 GBP2022-07-31
Total Assets Less Current Liabilities
53,795 GBP2023-07-31
-42,570 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
53,794 GBP2023-07-31
-42,571 GBP2022-07-31
Equity
53,795 GBP2023-07-31
-42,570 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,807 GBP2023-07-31
9,567 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,052 GBP2023-07-31
3,723 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,755 GBP2023-07-31
5,844 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,838 GBP2023-07-31
90,043 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,508 GBP2023-07-31
388 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
93,121 GBP2023-07-31
96,206 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,110 GBP2023-07-31
1,122 GBP2022-07-31
Trade Creditors/Trade Payables
Current
204,040 GBP2023-07-31
135,441 GBP2022-07-31
Other Taxation & Social Security Payable
Current
259,084 GBP2023-07-31
152,934 GBP2022-07-31
Other Creditors
Current
98,808 GBP2023-07-31
115,527 GBP2022-07-31