Property, Plant & Equipment
36,512 GBP2023-07-31
16,194 GBP2022-07-31
Debtors
343,599 GBP2023-07-31
196,762 GBP2022-07-31
Cash at bank and in hand
556,660 GBP2023-07-31
506,408 GBP2022-07-31
Current Assets
1,018,891 GBP2023-07-31
833,567 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-463,525 GBP2023-07-31
-364,673 GBP2022-07-31
Net Current Assets/Liabilities
555,366 GBP2023-07-31
468,894 GBP2022-07-31
Total Assets Less Current Liabilities
591,878 GBP2023-07-31
485,088 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
591,778 GBP2023-07-31
484,988 GBP2022-07-31
Equity
591,878 GBP2023-07-31
485,088 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,461 GBP2023-07-31
18,461 GBP2022-07-31
Other
98,183 GBP2023-07-31
69,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
116,644 GBP2023-07-31
87,478 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,461 GBP2023-07-31
18,461 GBP2022-07-31
Other
61,671 GBP2023-07-31
52,823 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,132 GBP2023-07-31
71,284 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
8,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
36,512 GBP2023-07-31
16,194 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
336,015 GBP2023-07-31
173,508 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,584 GBP2023-07-31
23,254 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
343,599 GBP2023-07-31
196,762 GBP2022-07-31
Trade Creditors/Trade Payables
Current
291,667 GBP2023-07-31
214,112 GBP2022-07-31
Corporation Tax Payable
Current
32,863 GBP2023-07-31
16,194 GBP2022-07-31
Other Taxation & Social Security Payable
Current
109,695 GBP2023-07-31
75,694 GBP2022-07-31
Other Creditors
Current
29,300 GBP2023-07-31
58,673 GBP2022-07-31
Creditors
Current
463,525 GBP2023-07-31
364,673 GBP2022-07-31