Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
280 GBP2023-07-31
378 GBP2022-07-31
Fixed Assets
280 GBP2023-07-31
378 GBP2022-07-31
Debtors
1,359 GBP2023-07-31
6,739 GBP2022-07-31
Cash at bank and in hand
70,236 GBP2023-07-31
47,118 GBP2022-07-31
Current Assets
71,595 GBP2023-07-31
53,857 GBP2022-07-31
Net Current Assets/Liabilities
43,030 GBP2023-07-31
47,781 GBP2022-07-31
Total Assets Less Current Liabilities
43,310 GBP2023-07-31
48,159 GBP2022-07-31
Creditors
Amounts falling due after one year
-9,960 GBP2023-07-31
-11,527 GBP2022-07-31
Net Assets/Liabilities
33,297 GBP2023-07-31
36,560 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
33,197 GBP2023-07-31
36,460 GBP2022-07-31
Equity
33,297 GBP2023-07-31
36,560 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
776 GBP2023-07-31
Computers
1,773 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
497 GBP2023-07-31
448 GBP2022-07-31
Computers
1,772 GBP2023-07-31
1,722 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269 GBP2023-07-31
2,170 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49 GBP2022-08-01 ~ 2023-07-31
Computers
50 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279 GBP2023-07-31
328 GBP2022-07-31
Computers
1 GBP2023-07-31
51 GBP2022-07-31
Trade Debtors/Trade Receivables
683 GBP2023-07-31
1 GBP2022-07-31
Other Debtors
676 GBP2023-07-31
6,738 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,567 GBP2023-07-31
1,528 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
602 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26,998 GBP2023-07-31
3,946 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,960 GBP2023-07-31
11,527 GBP2022-07-31