Intangible Assets
38,100 GBP2023-07-31
8,700 GBP2022-07-31
Property, Plant & Equipment
5,881 GBP2023-07-31
4,264 GBP2022-07-31
Fixed Assets
43,981 GBP2023-07-31
12,964 GBP2022-07-31
Debtors
48,248 GBP2023-07-31
57,747 GBP2022-07-31
Cash at bank and in hand
7,159 GBP2023-07-31
15,466 GBP2022-07-31
Current Assets
302,555 GBP2023-07-31
308,329 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-197,210 GBP2023-07-31
-300,087 GBP2022-07-31
Net Current Assets/Liabilities
105,345 GBP2023-07-31
8,242 GBP2022-07-31
Total Assets Less Current Liabilities
149,326 GBP2023-07-31
21,206 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,208 GBP2023-07-31
-29,042 GBP2022-07-31
Net Assets/Liabilities
129,052 GBP2023-07-31
-8,902 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
150 GBP2021-07-31
Share premium
57,800 GBP2023-07-31
57,800 GBP2022-07-31
57,800 GBP2021-07-31
Retained earnings (accumulated losses)
71,102 GBP2023-07-31
-66,852 GBP2022-07-31
125 GBP2021-07-31
Equity
129,052 GBP2023-07-31
-8,902 GBP2022-07-31
Dividends Paid
-10,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
16,759 GBP2023-07-31
12,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,878 GBP2023-07-31
8,661 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
5,881 GBP2023-07-31
4,264 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
844 GBP2023-07-31
5,759 GBP2022-07-31
Other Debtors
Amounts falling due within one year
47,404 GBP2023-07-31
51,988 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
48,248 GBP2023-07-31
57,747 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
63,387 GBP2023-07-31
180,824 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,950 GBP2023-07-31
15,207 GBP2022-07-31
Corporation Tax Payable
Current
21,505 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
1,650 GBP2022-07-31
Other Creditors
Current
102,368 GBP2023-07-31
102,406 GBP2022-07-31
Creditors
Current
197,210 GBP2023-07-31
300,087 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,208 GBP2023-07-31
29,042 GBP2022-07-31