Property, Plant & Equipment
55,054 GBP2023-07-31
844 GBP2022-07-31
Debtors
645,116 GBP2023-07-31
624,116 GBP2022-07-31
Cash at bank and in hand
357,374 GBP2023-07-31
121,812 GBP2022-07-31
Current Assets
1,002,490 GBP2023-07-31
745,928 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-523,437 GBP2023-07-31
-412,371 GBP2022-07-31
Net Current Assets/Liabilities
479,053 GBP2023-07-31
333,557 GBP2022-07-31
Total Assets Less Current Liabilities
534,107 GBP2023-07-31
334,401 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-49,879 GBP2023-07-31
-37,036 GBP2022-07-31
Net Assets/Liabilities
484,228 GBP2023-07-31
297,365 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
484,128 GBP2023-07-31
297,265 GBP2022-07-31
Equity
484,228 GBP2023-07-31
297,365 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Director Remuneration
102,500 GBP2022-08-01 ~ 2023-07-31
90,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
68,980 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,926 GBP2023-07-31
1,156 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,770 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
55,054 GBP2023-07-31
844 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
59,283 GBP2022-07-31
Other Debtors
Amounts falling due within one year
645,116 GBP2023-07-31
564,833 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
645,116 GBP2023-07-31
624,116 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,080 GBP2023-07-31
25,041 GBP2022-07-31
Trade Creditors/Trade Payables
Current
238,800 GBP2023-07-31
183,801 GBP2022-07-31
Corporation Tax Payable
Current
99,188 GBP2023-07-31
46,688 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,805 GBP2023-07-31
59,274 GBP2022-07-31
Other Creditors
Current
131,564 GBP2023-07-31
97,567 GBP2022-07-31
Creditors
Current
523,437 GBP2023-07-31
412,371 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,474 GBP2023-07-31
37,036 GBP2022-07-31
Other Creditors
Non-current
27,405 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
49,879 GBP2023-07-31
37,036 GBP2022-07-31