Property, Plant & Equipment
23,025 GBP2023-07-31
35,557 GBP2022-07-31
Debtors
186,027 GBP2023-07-31
134,471 GBP2022-07-31
Cash at bank and in hand
14,626 GBP2023-07-31
12,552 GBP2022-07-31
Current Assets
200,653 GBP2023-07-31
147,023 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-78,947 GBP2023-07-31
-114,916 GBP2022-07-31
Net Current Assets/Liabilities
121,706 GBP2023-07-31
32,107 GBP2022-07-31
Total Assets Less Current Liabilities
144,731 GBP2023-07-31
67,664 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-80,160 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
58,900 GBP2023-07-31
58,775 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
58,800 GBP2023-07-31
58,675 GBP2022-07-31
Equity
58,900 GBP2023-07-31
58,775 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
63,717 GBP2023-07-31
73,303 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,692 GBP2023-07-31
37,746 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
23,025 GBP2023-07-31
35,557 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,812 GBP2023-07-31
199 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
35,086 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
140,129 GBP2023-07-31
134,272 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
186,027 GBP2023-07-31
134,471 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,073 GBP2023-07-31
25,150 GBP2022-07-31
Corporation Tax Payable
Current
15,968 GBP2023-07-31
23,927 GBP2022-07-31
Other Taxation & Social Security Payable
Current
766 GBP2023-07-31
28,927 GBP2022-07-31
Other Creditors
Current
50,140 GBP2023-07-31
36,912 GBP2022-07-31
Creditors
Current
78,947 GBP2023-07-31
114,916 GBP2022-07-31
Trade Creditors/Trade Payables
Non-current
80,160 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,053 GBP2023-07-31
73,704 GBP2022-07-31