Property, Plant & Equipment
53,885 GBP2023-07-31
22,958 GBP2022-07-31
Fixed Assets
53,885 GBP2023-07-31
22,958 GBP2022-07-31
Total Inventories
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Debtors
1,780,926 GBP2023-07-31
719,496 GBP2022-07-31
Cash at bank and in hand
66,747 GBP2023-07-31
59,882 GBP2022-07-31
Current Assets
1,892,673 GBP2023-07-31
824,378 GBP2022-07-31
Creditors
Current
432,260 GBP2023-07-31
466,521 GBP2022-07-31
Net Current Assets/Liabilities
1,460,413 GBP2023-07-31
357,857 GBP2022-07-31
Total Assets Less Current Liabilities
1,514,298 GBP2023-07-31
380,815 GBP2022-07-31
Creditors
Non-current
124,004 GBP2023-07-31
259,876 GBP2022-07-31
Net Assets/Liabilities
1,390,294 GBP2023-07-31
120,939 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,390,194 GBP2023-07-31
120,839 GBP2022-07-31
Equity
1,390,294 GBP2023-07-31
120,939 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,998 GBP2023-07-31
358,555 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,113 GBP2023-07-31
335,597 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,516 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
53,885 GBP2023-07-31
22,958 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,834 GBP2023-07-31
55,683 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
23,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,780,926 GBP2023-07-31
719,496 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
377,697 GBP2023-07-31
213,029 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,565 GBP2023-07-31
22,888 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,999 GBP2023-07-31
229,627 GBP2022-07-31
Other Creditors
Current
-1 GBP2023-07-31
977 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
124,004 GBP2023-07-31
259,876 GBP2022-07-31