Property, Plant & Equipment
175,768 GBP2023-07-31
9,504 GBP2022-07-31
Debtors
223,117 GBP2023-07-31
83,981 GBP2022-07-31
Cash at bank and in hand
121,520 GBP2023-07-31
64,095 GBP2022-07-31
Current Assets
344,637 GBP2023-07-31
148,076 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-271,917 GBP2023-07-31
-132,413 GBP2022-07-31
Net Current Assets/Liabilities
72,720 GBP2023-07-31
15,663 GBP2022-07-31
Total Assets Less Current Liabilities
248,488 GBP2023-07-31
25,167 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,690 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
182,402 GBP2023-07-31
25,167 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
181,402 GBP2023-07-31
24,167 GBP2022-07-31
Equity
182,402 GBP2023-07-31
25,167 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
208,571 GBP2023-07-31
11,497 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,803 GBP2023-07-31
1,993 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
175,768 GBP2023-07-31
9,504 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
209,795 GBP2023-07-31
72,435 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
11,546 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,322 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
223,117 GBP2023-07-31
83,981 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,684 GBP2023-07-31
16,321 GBP2022-07-31
Amounts owed to group undertakings
Current
77,480 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
355 GBP2023-07-31
2,630 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,281 GBP2023-07-31
24,232 GBP2022-07-31
Other Creditors
Current
74,117 GBP2023-07-31
89,230 GBP2022-07-31
Creditors
Current
271,917 GBP2023-07-31
132,413 GBP2022-07-31
Other Creditors
Non-current
32,690 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,154 GBP2023-07-31
3,154 GBP2022-07-31