Property, Plant & Equipment
8,893 GBP2023-07-31
10,765 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
163,462 GBP2022-07-31
Debtors
84,051 GBP2023-07-31
166,383 GBP2022-07-31
Cash at bank and in hand
1,057,785 GBP2023-07-31
591,643 GBP2022-07-31
Current Assets
1,142,336 GBP2023-07-31
921,488 GBP2022-07-31
Creditors
Current
530,151 GBP2023-07-31
474,472 GBP2022-07-31
Net Current Assets/Liabilities
612,185 GBP2023-07-31
447,016 GBP2022-07-31
Total Assets Less Current Liabilities
621,078 GBP2023-07-31
457,781 GBP2022-07-31
Net Assets/Liabilities
618,855 GBP2023-07-31
455,090 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
618,853 GBP2023-07-31
455,088 GBP2022-07-31
Equity
618,855 GBP2023-07-31
455,090 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,308 GBP2023-07-31
13,769 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,415 GBP2023-07-31
3,004 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,893 GBP2023-07-31
10,765 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,891 GBP2023-07-31
161,223 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,160 GBP2023-07-31
5,160 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
84,051 GBP2023-07-31
166,383 GBP2022-07-31
Trade Creditors/Trade Payables
Current
207,524 GBP2023-07-31
201,364 GBP2022-07-31
Other Taxation & Social Security Payable
Current
249,302 GBP2023-07-31
168,515 GBP2022-07-31
Other Creditors
Current
73,325 GBP2023-07-31
104,593 GBP2022-07-31