Property, Plant & Equipment
1,013 GBP2023-07-31
1,191 GBP2022-07-31
Total Inventories
223,457 GBP2022-07-31
Debtors
2,332,740 GBP2023-07-31
1,311,379 GBP2022-07-31
Cash at bank and in hand
599,463 GBP2023-07-31
826,634 GBP2022-07-31
Current Assets
2,932,203 GBP2023-07-31
2,361,470 GBP2022-07-31
Creditors
Current
1,077,134 GBP2023-07-31
803,931 GBP2022-07-31
Net Current Assets/Liabilities
1,855,069 GBP2023-07-31
1,557,539 GBP2022-07-31
Total Assets Less Current Liabilities
1,856,082 GBP2023-07-31
1,558,730 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,855,982 GBP2023-07-31
1,558,630 GBP2022-07-31
Equity
1,856,082 GBP2023-07-31
1,558,730 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2022-07-31
Furniture and fittings
810 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2023-07-31
230 GBP2022-07-31
Furniture and fittings
225 GBP2023-07-31
122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530 GBP2023-07-31
352 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
428 GBP2023-07-31
503 GBP2022-07-31
Furniture and fittings
585 GBP2023-07-31
688 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602,729 GBP2023-07-31
585,136 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
730,011 GBP2023-07-31
726,243 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,332,740 GBP2023-07-31
1,311,379 GBP2022-07-31
Trade Creditors/Trade Payables
Current
764,190 GBP2023-07-31
622,259 GBP2022-07-31
Other Taxation & Social Security Payable
Current
305,089 GBP2023-07-31
172,097 GBP2022-07-31
Other Creditors
Current
7,855 GBP2023-07-31
9,575 GBP2022-07-31