Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
24,602 GBP2023-07-31
27,051 GBP2022-07-31
Fixed Assets
24,602 GBP2023-07-31
27,051 GBP2022-07-31
Debtors
Current
437,828 GBP2023-07-31
404,831 GBP2022-07-31
Cash at bank and in hand
11,245 GBP2023-07-31
41,291 GBP2022-07-31
Current Assets
449,073 GBP2023-07-31
446,122 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-284,757 GBP2023-07-31
-268,616 GBP2022-07-31
Net Current Assets/Liabilities
164,316 GBP2023-07-31
177,506 GBP2022-07-31
Total Assets Less Current Liabilities
188,918 GBP2023-07-31
204,557 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2023-07-31
-141,667 GBP2022-07-31
Net Assets/Liabilities
97,251 GBP2023-07-31
62,890 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
97,151 GBP2023-07-31
62,790 GBP2022-07-31
Equity
97,251 GBP2023-07-31
62,890 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,590 GBP2023-07-31
40,010 GBP2022-07-31
Office equipment
8,495 GBP2023-07-31
7,053 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,085 GBP2023-07-31
47,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,642 GBP2022-07-31
Office equipment
3,370 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,012 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,190 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,281 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,832 GBP2023-07-31
Office equipment
4,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,483 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
20,758 GBP2023-07-31
Office equipment
3,844 GBP2023-07-31
Other Debtors
Current
431,599 GBP2023-07-31
395,997 GBP2022-07-31
Prepayments/Accrued Income
Current
6,229 GBP2023-07-31
8,834 GBP2022-07-31
Bank Borrowings
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
170,427 GBP2023-07-31
195,693 GBP2022-07-31
Corporation Tax Payable
Current
10,033 GBP2023-07-31
1,306 GBP2022-07-31
Taxation/Social Security Payable
Current
11,741 GBP2023-07-31
12,683 GBP2022-07-31
Other Creditors
Current
39,956 GBP2023-07-31
5,234 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-07-31
3,700 GBP2022-07-31
Creditors
Current
284,757 GBP2023-07-31
268,616 GBP2022-07-31
Bank Borrowings
Non-current
91,667 GBP2023-07-31
141,667 GBP2022-07-31
Creditors
Non-current
91,667 GBP2023-07-31
141,667 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Non-current, Between two and five year
41,667 GBP2023-07-31
91,667 GBP2022-07-31
Total Borrowings
141,667 GBP2023-07-31
191,667 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31