Property, Plant & Equipment
7,409 GBP2023-07-31
9,861 GBP2022-07-31
Debtors
16,638 GBP2022-07-31
Cash at bank and in hand
100,751 GBP2023-07-31
118,494 GBP2022-07-31
Current Assets
100,751 GBP2023-07-31
135,132 GBP2022-07-31
Net Current Assets/Liabilities
80,043 GBP2023-07-31
103,136 GBP2022-07-31
Net Assets/Liabilities
87,452 GBP2023-07-31
112,997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,052 GBP2023-07-31
7,402 GBP2022-07-31
Furniture and fittings
8,084 GBP2023-07-31
8,084 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,136 GBP2023-07-31
15,486 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166 GBP2023-07-31
2,238 GBP2022-07-31
Furniture and fittings
4,561 GBP2023-07-31
3,387 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,727 GBP2023-07-31
5,625 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,102 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,886 GBP2023-07-31
5,164 GBP2022-07-31
Furniture and fittings
3,523 GBP2023-07-31
4,697 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,638 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
559 GBP2023-07-31
6,454 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,333 GBP2023-07-31
25,038 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
676 GBP2023-07-31
364 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
140 GBP2023-07-31
140 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31