Property, Plant & Equipment
17,242 GBP2023-07-31
6,415 GBP2022-07-31
Fixed Assets
17,242 GBP2023-07-31
6,415 GBP2022-07-31
Debtors
171,673 GBP2023-07-31
319,471 GBP2022-07-31
Cash at bank and in hand
182,308 GBP2023-07-31
101,570 GBP2022-07-31
Current Assets
353,981 GBP2023-07-31
421,041 GBP2022-07-31
Net Current Assets/Liabilities
246,837 GBP2023-07-31
243,090 GBP2022-07-31
Total Assets Less Current Liabilities
264,079 GBP2023-07-31
249,505 GBP2022-07-31
Net Assets/Liabilities
264,079 GBP2023-07-31
204,505 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
263,979 GBP2023-07-31
204,406 GBP2022-08-01
204,405 GBP2022-07-31
112,760 GBP2021-08-01
Equity
264,079 GBP2023-07-31
204,505 GBP2022-07-31
Called up share capital
100 GBP2023-07-31
100 GBP2022-08-01
100 GBP2022-07-31
100 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
84,573 GBP2022-08-01 ~ 2023-07-31
91,645 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,573 GBP2022-08-01 ~ 2023-07-31
91,645 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,600 GBP2023-07-31
13,600 GBP2022-07-31
Computers
1,662 GBP2023-07-31
1,662 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,646 GBP2023-07-31
15,262 GBP2022-07-31
Furniture and fittings
10,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,827 GBP2023-07-31
7,185 GBP2022-07-31
Computers
-461 GBP2023-07-31
-570 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,404 GBP2023-07-31
6,615 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,038 GBP2022-08-01 ~ 2023-07-31
Computers
109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,038 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,773 GBP2023-07-31
5,323 GBP2022-07-31
Furniture and fittings
9,346 GBP2023-07-31
Computers
2,123 GBP2023-07-31
1,092 GBP2022-07-31
Other Debtors
Amounts falling due within one year
319,471 GBP2022-07-31
Debtors
Amounts falling due within one year
171,673 GBP2023-07-31
319,471 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,002 GBP2023-07-31
1 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
43,435 GBP2023-07-31
46,149 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,277 GBP2023-07-31
3,600 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,148 GBP2023-07-31
18,080 GBP2022-07-31