Average Number of Employees
772022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Property, Plant & Equipment
92,513 GBP2023-07-31
20,851 GBP2022-07-31
Fixed Assets
92,513 GBP2023-07-31
20,851 GBP2022-07-31
Total Inventories
24,942 GBP2023-07-31
31,358 GBP2022-07-31
Debtors
711,408 GBP2023-07-31
352,184 GBP2022-07-31
Cash at bank and in hand
349,813 GBP2023-07-31
496,524 GBP2022-07-31
Current Assets
1,086,163 GBP2023-07-31
880,066 GBP2022-07-31
Net Current Assets/Liabilities
428,053 GBP2023-07-31
252,600 GBP2022-07-31
Total Assets Less Current Liabilities
520,566 GBP2023-07-31
273,451 GBP2022-07-31
Net Assets/Liabilities
442,977 GBP2023-07-31
231,873 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
99 GBP2021-07-31
Retained earnings (accumulated losses)
442,878 GBP2023-07-31
231,774 GBP2022-07-31
28,415 GBP2021-07-31
Equity
442,977 GBP2023-07-31
231,873 GBP2022-07-31
28,514 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
211,104 GBP2022-08-01 ~ 2023-07-31
203,359 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
211,104 GBP2022-08-01 ~ 2023-07-31
203,359 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,104 GBP2022-08-01 ~ 2023-07-31
203,359 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
211,104 GBP2022-08-01 ~ 2023-07-31
203,359 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Tools/Equipment for furniture and fittings
23,391 GBP2023-07-31
19,113 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
100,791 GBP2023-07-31
23,613 GBP2022-07-31
Motor vehicles
72,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,149 GBP2023-07-31
2,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,278 GBP2023-07-31
2,762 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,066 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,371 GBP2023-07-31
3,821 GBP2022-07-31
Tools/Equipment for furniture and fittings
16,242 GBP2023-07-31
17,030 GBP2022-07-31
Motor vehicles
72,900 GBP2023-07-31
Trade Debtors/Trade Receivables
13,276 GBP2023-07-31
20,413 GBP2022-07-31
Other Debtors
698,132 GBP2023-07-31
331,771 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,738 GBP2023-07-31
6,738 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,082 GBP2023-07-31
114,925 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
91,159 GBP2023-07-31
49,476 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,933 GBP2023-07-31
109,760 GBP2022-07-31
Other Creditors
Amounts falling due within one year
380,198 GBP2023-07-31
346,567 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,986 GBP2023-07-31
41,578 GBP2022-07-31
Other Creditors
Amounts falling due after one year
44,603 GBP2023-07-31