Property, Plant & Equipment
7,952 GBP2023-07-31
6,233 GBP2022-07-31
Debtors
152,173 GBP2023-07-31
140,990 GBP2022-07-31
Cash at bank and in hand
842,688 GBP2023-07-31
674,921 GBP2022-07-31
Current Assets
994,861 GBP2023-07-31
815,911 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-247,851 GBP2023-07-31
-152,192 GBP2022-07-31
Net Current Assets/Liabilities
747,010 GBP2023-07-31
663,719 GBP2022-07-31
Total Assets Less Current Liabilities
754,962 GBP2023-07-31
669,952 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-44,453 GBP2023-07-31
-115,318 GBP2022-07-31
Net Assets/Liabilities
708,521 GBP2023-07-31
553,450 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
708,421 GBP2023-07-31
553,350 GBP2022-07-31
Equity
708,521 GBP2023-07-31
553,450 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
38,276 GBP2023-07-31
35,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,324 GBP2023-07-31
28,995 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
7,952 GBP2023-07-31
6,233 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
132,511 GBP2023-07-31
84,826 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,662 GBP2023-07-31
56,164 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
152,173 GBP2023-07-31
140,990 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,866 GBP2023-07-31
30,086 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,321 GBP2023-07-31
20,977 GBP2022-07-31
Corporation Tax Payable
Current
83,586 GBP2023-07-31
58,558 GBP2022-07-31
Other Taxation & Social Security Payable
Current
67,038 GBP2023-07-31
39,219 GBP2022-07-31
Other Creditors
Current
62,040 GBP2023-07-31
3,352 GBP2022-07-31
Creditors
Current
247,851 GBP2023-07-31
152,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
44,453 GBP2023-07-31
115,318 GBP2022-07-31