Property, Plant & Equipment
40,455 GBP2023-07-31
53,941 GBP2022-07-31
Debtors
372,162 GBP2023-07-31
460,911 GBP2022-07-31
Cash at bank and in hand
9,702 GBP2023-07-31
4,774 GBP2022-07-31
Current Assets
432,614 GBP2023-07-31
484,270 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-163,759 GBP2023-07-31
-147,758 GBP2022-07-31
Net Current Assets/Liabilities
268,855 GBP2023-07-31
336,512 GBP2022-07-31
Total Assets Less Current Liabilities
309,310 GBP2023-07-31
390,453 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,364 GBP2023-07-31
-51,049 GBP2022-07-31
Net Assets/Liabilities
265,832 GBP2023-07-31
329,155 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
265,732 GBP2023-07-31
329,055 GBP2022-07-31
Equity
265,832 GBP2023-07-31
329,155 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
96,755 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,300 GBP2023-07-31
42,814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
40,455 GBP2023-07-31
53,941 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
44,798 GBP2023-07-31
17,610 GBP2022-07-31
Other Debtors
Amounts falling due within one year
327,364 GBP2023-07-31
443,301 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
372,162 GBP2023-07-31
460,911 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-07-31
5,555 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,571 GBP2023-07-31
15,657 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,803 GBP2023-07-31
105,572 GBP2022-07-31
Other Creditors
Current
102,829 GBP2023-07-31
20,974 GBP2022-07-31
Creditors
Current
163,759 GBP2023-07-31
147,758 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,871 GBP2023-07-31
38,427 GBP2022-07-31
Other Creditors
Non-current
493 GBP2023-07-31
12,622 GBP2022-07-31
Creditors
Non-current
33,364 GBP2023-07-31
51,049 GBP2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31
Advances or credits given to directors
90,837 GBP2023-07-31
99,586 GBP2022-07-31
Advances or credits made to directors during the period
6,265 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-15,014 GBP2022-08-01 ~ 2023-07-31