Property, Plant & Equipment
4,244 GBP2023-07-31
4,779 GBP2022-07-31
Fixed Assets
4,244 GBP2023-07-31
4,779 GBP2022-07-31
Debtors
46,536 GBP2023-07-31
13,503 GBP2022-07-31
Cash at bank and in hand
59,354 GBP2023-07-31
17,417 GBP2022-07-31
Current Assets
105,890 GBP2023-07-31
30,920 GBP2022-07-31
Net Current Assets/Liabilities
92,341 GBP2023-07-31
22,689 GBP2022-07-31
Total Assets Less Current Liabilities
96,585 GBP2023-07-31
27,468 GBP2022-07-31
Net Assets/Liabilities
81,919 GBP2023-07-31
10,385 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
81,819 GBP2023-07-31
10,285 GBP2022-07-31
Equity
81,919 GBP2023-07-31
10,385 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,713 GBP2023-07-31
8,713 GBP2022-07-31
Office equipment
4,205 GBP2023-07-31
2,157 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,918 GBP2023-07-31
10,870 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,969 GBP2023-07-31
5,227 GBP2022-07-31
Office equipment
1,705 GBP2023-07-31
864 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,674 GBP2023-07-31
6,091 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,742 GBP2022-08-01 ~ 2023-07-31
Office equipment
841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,744 GBP2023-07-31
3,486 GBP2022-07-31
Office equipment
2,500 GBP2023-07-31
1,293 GBP2022-07-31
Trade Debtors/Trade Receivables
41,640 GBP2023-07-31
12,829 GBP2022-07-31
Other Debtors
4,896 GBP2023-07-31
674 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,053 GBP2023-07-31
787 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,496 GBP2023-07-31
7,339 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,666 GBP2023-07-31
17,083 GBP2022-07-31