Property, Plant & Equipment
11,054 GBP2023-07-31
16,580 GBP2022-07-31
Fixed Assets
11,054 GBP2023-07-31
16,580 GBP2022-07-31
Debtors
96,638 GBP2023-07-31
96,015 GBP2022-07-31
Cash at bank and in hand
18,177 GBP2023-07-31
16,758 GBP2022-07-31
Current Assets
114,815 GBP2023-07-31
112,773 GBP2022-07-31
Net Current Assets/Liabilities
65,517 GBP2023-07-31
64,229 GBP2022-07-31
Total Assets Less Current Liabilities
76,571 GBP2023-07-31
80,809 GBP2022-07-31
Net Assets/Liabilities
42,450 GBP2023-07-31
40,613 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
42,449 GBP2023-07-31
40,612 GBP2022-07-31
Equity
42,450 GBP2023-07-31
40,613 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,241 GBP2023-07-31
51,241 GBP2022-07-31
Office equipment
51,419 GBP2023-07-31
51,419 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
102,660 GBP2023-07-31
102,660 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,724 GBP2023-07-31
44,466 GBP2022-07-31
Office equipment
44,882 GBP2023-07-31
41,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,606 GBP2023-07-31
86,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,258 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,268 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,517 GBP2023-07-31
6,775 GBP2022-07-31
Office equipment
6,537 GBP2023-07-31
9,805 GBP2022-07-31
Trade Debtors/Trade Receivables
60,771 GBP2023-07-31
35,271 GBP2022-07-31
Prepayments/Accrued Income
30,161 GBP2023-07-31
55,161 GBP2022-07-31
Other Debtors
5,706 GBP2023-07-31
5,583 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,234 GBP2023-07-31
2,210 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,815 GBP2023-07-31
13,016 GBP2022-07-31
Other Creditors
Amounts falling due within one year
30,249 GBP2023-07-31
33,318 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,121 GBP2023-07-31
40,196 GBP2022-07-31