Property, Plant & Equipment
10,930 GBP2023-05-31
16,823 GBP2022-07-31
Total Inventories
46,989 GBP2023-05-31
56,645 GBP2022-07-31
Debtors
577,132 GBP2023-05-31
280,765 GBP2022-07-31
Cash at bank and in hand
175,565 GBP2023-05-31
263,316 GBP2022-07-31
Current Assets
799,686 GBP2023-05-31
600,726 GBP2022-07-31
Creditors
Current
645,278 GBP2023-05-31
480,735 GBP2022-07-31
Net Current Assets/Liabilities
154,408 GBP2023-05-31
119,991 GBP2022-07-31
Total Assets Less Current Liabilities
165,338 GBP2023-05-31
136,814 GBP2022-07-31
Creditors
Non-current
143,940 GBP2023-05-31
136,364 GBP2022-07-31
Net Assets/Liabilities
21,398 GBP2023-05-31
450 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
21,298 GBP2023-05-31
350 GBP2022-07-31
Equity
21,398 GBP2023-05-31
450 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-05-31
122021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,470 GBP2022-07-31
Computers
34,729 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,790 GBP2023-05-31
2,563 GBP2022-07-31
Computers
30,479 GBP2023-05-31
26,813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,269 GBP2023-05-31
29,376 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,227 GBP2022-08-01 ~ 2023-05-31
Computers
3,666 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,680 GBP2023-05-31
8,907 GBP2022-07-31
Computers
4,250 GBP2023-05-31
7,916 GBP2022-07-31
Merchandise
10,735 GBP2023-05-31
14,282 GBP2022-07-31
Value of work in progress
36,254 GBP2023-05-31
42,363 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
531,593 GBP2023-05-31
267,111 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
12,613 GBP2023-05-31
Prepayments
Current
32,926 GBP2023-05-31
13,654 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
577,132 GBP2023-05-31
280,765 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
126,490 GBP2023-05-31
192,339 GBP2022-07-31
Trade Creditors/Trade Payables
Current
408,470 GBP2023-05-31
117,360 GBP2022-07-31
Corporation Tax Payable
Current
3,338 GBP2023-05-31
10,788 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,256 GBP2023-05-31
11,687 GBP2022-07-31
Accrued Liabilities
Current
24,301 GBP2023-05-31
19,361 GBP2022-07-31