Property, Plant & Equipment
60,791 GBP2023-07-31
61,566 GBP2022-07-31
Debtors
262,914 GBP2023-07-31
244,885 GBP2022-07-31
Cash at bank and in hand
204,274 GBP2023-07-31
299,558 GBP2022-07-31
Current Assets
472,640 GBP2023-07-31
549,443 GBP2022-07-31
Net Current Assets/Liabilities
98,331 GBP2023-07-31
172,315 GBP2022-07-31
Total Assets Less Current Liabilities
159,122 GBP2023-07-31
233,881 GBP2022-07-31
Net Assets/Liabilities
85,904 GBP2023-07-31
121,679 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
85,804 GBP2023-07-31
121,579 GBP2022-07-31
251,036 GBP2021-07-31
Equity
85,904 GBP2023-07-31
121,679 GBP2022-07-31
251,136 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
48,225 GBP2022-08-01 ~ 2023-07-31
-457 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
48,225 GBP2022-08-01 ~ 2023-07-31
-457 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-84,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1192022-08-01 ~ 2023-07-31
1092021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
143,846 GBP2023-07-31
125,132 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,055 GBP2023-07-31
63,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
60,791 GBP2023-07-31
61,566 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
246,581 GBP2023-07-31
228,295 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,333 GBP2023-07-31
16,590 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
262,914 GBP2023-07-31
244,885 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,636 GBP2023-07-31
33,636 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,330 GBP2023-07-31
58,873 GBP2022-07-31
Corporation Tax Payable
Current
9,662 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
113,836 GBP2023-07-31
94,958 GBP2022-07-31
Other Creditors
Current
170,845 GBP2023-07-31
189,661 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
61,667 GBP2023-07-31
95,253 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
5,251 GBP2022-07-31
Bank Borrowings
95,303 GBP2023-07-31
128,889 GBP2022-07-31
Total Borrowings
Current
33,636 GBP2023-07-31
33,636 GBP2022-07-31
Non-current
61,667 GBP2023-07-31
95,253 GBP2022-07-31