Property, Plant & Equipment
11,277 GBP2023-07-30
12,108 GBP2022-07-30
Fixed Assets
11,277 GBP2023-07-30
12,108 GBP2022-07-30
Debtors
1,049,426 GBP2023-07-30
706,092 GBP2022-07-30
Cash at bank and in hand
94,710 GBP2023-07-30
211,169 GBP2022-07-30
Current Assets
1,144,136 GBP2023-07-30
917,261 GBP2022-07-30
Net Current Assets/Liabilities
952,508 GBP2023-07-30
764,207 GBP2022-07-30
Total Assets Less Current Liabilities
963,785 GBP2023-07-30
776,315 GBP2022-07-30
Net Assets/Liabilities
961,096 GBP2023-07-30
763,555 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
960,996 GBP2023-07-30
763,455 GBP2022-07-30
Equity
961,096 GBP2023-07-30
763,555 GBP2022-07-30
Average Number of Employees
132022-07-31 ~ 2023-07-30
112021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,138 GBP2023-07-30
22,541 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,138 GBP2023-07-30
22,541 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,861 GBP2023-07-30
10,433 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,861 GBP2023-07-30
10,433 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,428 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,277 GBP2023-07-30
Trade Debtors/Trade Receivables
32,923 GBP2023-07-30
32,923 GBP2022-07-30
Amount of corporation tax that is recoverable
29,549 GBP2023-07-30
29,549 GBP2022-07-30
Amounts owed by directors
87,327 GBP2023-07-30
89,730 GBP2022-07-30
Other Debtors
847,280 GBP2023-07-30
496,365 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,178 GBP2023-07-30
10,577 GBP2022-07-30
Taxation/Social Security Payable
179,450 GBP2023-07-30
127,475 GBP2022-07-30
Other Creditors
Amounts falling due within one year
10,122 GBP2022-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,880 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,689 GBP2023-07-30
12,760 GBP2022-07-30
Dividends Paid on Shares
247,000 GBP2022-07-31 ~ 2023-07-30
74,436 GBP2021-07-31 ~ 2022-07-30
All ordinary shares
247,000 GBP2022-07-31 ~ 2023-07-30