Property, Plant & Equipment
11,174 GBP2023-07-31
19,894 GBP2022-07-31
Debtors
194,229 GBP2023-07-31
206,844 GBP2022-07-31
Cash at bank and in hand
40,265 GBP2023-07-31
11,187 GBP2022-07-31
Current Assets
234,494 GBP2023-07-31
218,031 GBP2022-07-31
Creditors
Current
115,756 GBP2023-07-31
131,801 GBP2022-07-31
Net Current Assets/Liabilities
118,738 GBP2023-07-31
86,230 GBP2022-07-31
Total Assets Less Current Liabilities
129,912 GBP2023-07-31
106,124 GBP2022-07-31
Creditors
Non-current
-28,130 GBP2023-07-31
-33,333 GBP2022-07-31
Net Assets/Liabilities
99,274 GBP2023-07-31
68,103 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Capital redemption reserve
70 GBP2023-07-31
70 GBP2022-07-31
Retained earnings (accumulated losses)
99,174 GBP2023-07-31
68,003 GBP2022-07-31
Equity
99,274 GBP2023-07-31
68,103 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,404 GBP2023-07-31
61,977 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,230 GBP2023-07-31
42,083 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,174 GBP2023-07-31
19,894 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,628 GBP2023-07-31
27,788 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
140,195 GBP2023-07-31
179,056 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
194,229 GBP2023-07-31
206,844 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,218 GBP2023-07-31
11,111 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,671 GBP2023-07-31
4,605 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,195 GBP2023-07-31
76,090 GBP2022-07-31
Other Creditors
Current
25,672 GBP2023-07-31
30,726 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,130 GBP2023-07-31
33,333 GBP2022-07-31