Property, Plant & Equipment
25,792 GBP2023-07-31
12,892 GBP2022-07-31
Fixed Assets - Investments
216,539 GBP2023-07-31
571,820 GBP2022-07-31
Fixed Assets
242,331 GBP2023-07-31
584,712 GBP2022-07-31
Debtors
1,267,924 GBP2023-07-31
1,108,066 GBP2022-07-31
Cash at bank and in hand
96,867 GBP2023-07-31
58,701 GBP2022-07-31
Current Assets
1,364,791 GBP2023-07-31
1,166,767 GBP2022-07-31
Creditors
Current
967,283 GBP2023-07-31
1,083,179 GBP2022-07-31
Net Current Assets/Liabilities
397,508 GBP2023-07-31
83,588 GBP2022-07-31
Total Assets Less Current Liabilities
639,839 GBP2023-07-31
668,300 GBP2022-07-31
Creditors
Non-current
-135,886 GBP2023-07-31
-186,909 GBP2022-07-31
Net Assets/Liabilities
497,505 GBP2023-07-31
478,942 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
497,405 GBP2023-07-31
478,842 GBP2022-07-31
Equity
497,505 GBP2023-07-31
478,942 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,392 GBP2023-07-31
41,216 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,600 GBP2023-07-31
28,324 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
25,792 GBP2023-07-31
12,892 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
216,539 GBP2023-07-31
571,820 GBP2022-07-31
Disposals
-355,281 GBP2023-07-31
Other Investments Other Than Loans
216,539 GBP2023-07-31
571,820 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,900 GBP2023-07-31
273,880 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,095,024 GBP2023-07-31
834,186 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,267,924 GBP2023-07-31
1,108,066 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,074 GBP2023-07-31
2,009 GBP2022-07-31
Other Creditors
Current
940,861 GBP2023-07-31
1,081,170 GBP2022-07-31
Non-current
135,886 GBP2023-07-31
186,909 GBP2022-07-31