Average Number of Employees
162022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment
19,645 GBP2023-07-31
Total Inventories
68,000 GBP2023-07-31
48,000 GBP2022-07-31
Debtors
284,912 GBP2023-07-31
278,574 GBP2022-07-31
Cash at bank and in hand
529 GBP2023-07-31
494 GBP2022-07-31
Current Assets
353,441 GBP2023-07-31
327,068 GBP2022-07-31
Creditors
Amounts falling due within one year
214,536 GBP2023-07-31
125,943 GBP2022-07-31
Net Current Assets/Liabilities
138,905 GBP2023-07-31
201,125 GBP2022-07-31
Total Assets Less Current Liabilities
158,550 GBP2023-07-31
201,125 GBP2022-07-31
Creditors
Amounts falling due after one year
9,784 GBP2023-07-31
Net Assets/Liabilities
148,766 GBP2023-07-31
201,125 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
148,566 GBP2023-07-31
200,925 GBP2022-07-31
Equity
148,766 GBP2023-07-31
201,125 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,992 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Office equipment
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,194 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Office equipment
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,549 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
19,645 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
19,646 GBP2023-07-31
Trade Debtors/Trade Receivables
219,183 GBP2023-07-31
160,936 GBP2022-07-31
Amounts owed by group undertakings and participating interests
45,686 GBP2023-07-31
71,669 GBP2022-07-31
Other Debtors
20,043 GBP2023-07-31
45,969 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,320 GBP2023-07-31
13,025 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2023-07-31
6,540 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,229 GBP2023-07-31
40,133 GBP2022-07-31
Other Creditors
Amounts falling due within one year
105,987 GBP2023-07-31
66,245 GBP2022-07-31
Amounts falling due after one year
9,784 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,049 GBP2023-07-31
Between one and five year
9,784 GBP2023-07-31
Minimum gross finance lease payments owing
13,833 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2023-07-31
Between one and five year
16,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,100 GBP2023-07-31