Property, Plant & Equipment
11,445 GBP2023-07-31
13,343 GBP2022-07-31
Debtors
169,486 GBP2023-07-31
717,040 GBP2022-07-31
Cash at bank and in hand
941,999 GBP2023-07-31
510,682 GBP2022-07-31
Current Assets
1,111,485 GBP2023-07-31
1,227,722 GBP2022-07-31
Creditors
Current
577,381 GBP2023-07-31
511,541 GBP2022-07-31
Net Current Assets/Liabilities
534,104 GBP2023-07-31
716,181 GBP2022-07-31
Total Assets Less Current Liabilities
545,549 GBP2023-07-31
729,524 GBP2022-07-31
Creditors
Non-current
158,530 GBP2023-07-31
270,389 GBP2022-07-31
Net Assets/Liabilities
387,019 GBP2023-07-31
459,135 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
386,917 GBP2023-07-31
459,033 GBP2022-07-31
Equity
387,019 GBP2023-07-31
459,135 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,850 GBP2023-07-31
34,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,405 GBP2023-07-31
21,466 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,445 GBP2023-07-31
13,343 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
57,264 GBP2023-07-31
25,542 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
169,486 GBP2023-07-31
717,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
109,413 GBP2023-07-31
75,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
265,872 GBP2023-07-31
199,059 GBP2022-07-31
Other Creditors
Current
201,701 GBP2023-07-31
237,482 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2023-07-31
212,500 GBP2022-07-31
Other Creditors
Non-current
21,030 GBP2023-07-31
57,889 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Between one and five year
30,000 GBP2022-07-31
All periods
30,000 GBP2023-07-31
60,000 GBP2022-07-31
Bank Borrowings
Secured
246,913 GBP2023-07-31
287,500 GBP2022-07-31