Property, Plant & Equipment
42,628 GBP2023-07-31
42,964 GBP2022-07-31
Debtors
550,933 GBP2023-07-31
757,190 GBP2022-07-31
Cash at bank and in hand
294,617 GBP2023-07-31
387,089 GBP2022-07-31
Current Assets
845,550 GBP2023-07-31
1,144,279 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-217,396 GBP2023-07-31
-594,652 GBP2022-07-31
Net Current Assets/Liabilities
628,154 GBP2023-07-31
549,627 GBP2022-07-31
Total Assets Less Current Liabilities
670,782 GBP2023-07-31
592,591 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
670,682 GBP2023-07-31
592,491 GBP2022-07-31
Equity
670,782 GBP2023-07-31
592,591 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
137,943 GBP2023-07-31
112,644 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,315 GBP2023-07-31
69,680 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
42,628 GBP2023-07-31
42,964 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
234,920 GBP2023-07-31
438,893 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
102,595 GBP2023-07-31
68,063 GBP2022-07-31
Other Debtors
Amounts falling due within one year
213,418 GBP2023-07-31
250,234 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
550,933 GBP2023-07-31
757,190 GBP2022-07-31
Trade Creditors/Trade Payables
Current
83,173 GBP2023-07-31
224,460 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,088 GBP2023-07-31
16,441 GBP2022-07-31
Other Creditors
Current
113,135 GBP2023-07-31
353,751 GBP2022-07-31
Creditors
Current
217,396 GBP2023-07-31
594,652 GBP2022-07-31
Total Borrowings
Current
0 GBP2022-07-31