Property, Plant & Equipment
7,514 GBP2023-07-31
10,019 GBP2022-07-31
Total Inventories
3,750 GBP2023-07-31
14,200 GBP2022-07-31
Debtors
247,543 GBP2023-07-31
223,080 GBP2022-07-31
Cash at bank and in hand
815 GBP2023-07-31
-1,497 GBP2022-07-31
Current Assets
252,108 GBP2023-07-31
235,783 GBP2022-07-31
Net Current Assets/Liabilities
39,264 GBP2023-07-31
29,393 GBP2022-07-31
Net Assets/Liabilities
46,778 GBP2023-07-31
39,412 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,271 GBP2023-07-31
36,271 GBP2022-07-31
Computers
5,947 GBP2023-07-31
5,947 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,218 GBP2023-07-31
42,218 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,816 GBP2023-07-31
27,664 GBP2022-07-31
Computers
4,888 GBP2023-07-31
4,535 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,704 GBP2023-07-31
32,199 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,152 GBP2022-08-01 ~ 2023-07-31
Computers
353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,455 GBP2023-07-31
8,607 GBP2022-07-31
Computers
1,059 GBP2023-07-31
1,412 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,104 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,567 GBP2023-07-31
Debtors
Amounts falling due within one year
247,543 GBP2023-07-31
223,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,397 GBP2023-07-31
41,610 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,036 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,523 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,022 GBP2023-07-31
3,022 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
147,366 GBP2023-07-31
160,708 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-07-31
1,050 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31