Property, Plant & Equipment
2,610 GBP2023-07-31
1,785 GBP2022-07-31
Debtors
79,444 GBP2023-07-31
82,698 GBP2022-07-31
Cash at bank and in hand
15,200 GBP2023-07-31
10,881 GBP2022-07-31
Current Assets
94,644 GBP2023-07-31
93,579 GBP2022-07-31
Net Current Assets/Liabilities
12,156 GBP2023-07-31
-4,396 GBP2022-07-31
Total Assets Less Current Liabilities
14,766 GBP2023-07-31
-2,611 GBP2022-07-31
Net Assets/Liabilities
-31,517 GBP2023-07-31
-51,096 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,822 GBP2023-07-31
1,804 GBP2022-07-31
Computers
2,040 GBP2023-07-31
2,040 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,862 GBP2023-07-31
3,844 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234 GBP2023-07-31
1,149 GBP2022-07-31
Computers
1,018 GBP2023-07-31
910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2023-07-31
2,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-08-01 ~ 2023-07-31
Computers
108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,588 GBP2023-07-31
655 GBP2022-07-31
Computers
1,022 GBP2023-07-31
1,130 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,407 GBP2023-07-31
4,824 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,201 GBP2023-07-31
70,488 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,836 GBP2023-07-31
7,386 GBP2022-07-31
Debtors
Amounts falling due within one year
79,444 GBP2023-07-31
82,698 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,560 GBP2023-07-31
76,175 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,972 GBP2023-07-31
3,696 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-659 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
19,615 GBP2023-07-31
18,104 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
46,283 GBP2023-07-31
47,294 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31