Property, Plant & Equipment
3,031 GBP2023-07-31
2,565 GBP2022-07-31
Debtors
38,288 GBP2023-07-31
123,259 GBP2022-07-31
Cash at bank and in hand
140,777 GBP2023-07-31
54,397 GBP2022-07-31
Current Assets
179,065 GBP2023-07-31
177,656 GBP2022-07-31
Net Current Assets/Liabilities
118,968 GBP2023-07-31
110,654 GBP2022-07-31
Total Assets Less Current Liabilities
121,999 GBP2023-07-31
113,219 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,752 GBP2023-07-31
-8,891 GBP2022-07-31
Net Assets/Liabilities
116,247 GBP2023-07-31
104,328 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,719 GBP2023-07-31
4,495 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,688 GBP2023-07-31
1,930 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,031 GBP2023-07-31
2,565 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,709 GBP2023-07-31
99,680 GBP2022-07-31
Other Debtors
Amounts falling due within one year
23,579 GBP2023-07-31
23,579 GBP2022-07-31
Debtors
Amounts falling due within one year
38,288 GBP2023-07-31
123,259 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,978 GBP2023-07-31
2,820 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,269 GBP2023-07-31
18,293 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,967 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,360 GBP2023-07-31
36,614 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,172 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
51 GBP2023-07-31
5,975 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2023-07-31
3,300 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
5,752 GBP2023-07-31
8,891 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31