Property, Plant & Equipment
55,027 GBP2023-07-31
32,358 GBP2022-07-31
Debtors
836,925 GBP2023-07-31
403,679 GBP2022-07-31
Cash at bank and in hand
829,113 GBP2023-07-31
340,786 GBP2022-07-31
Current Assets
2,407,546 GBP2023-07-31
1,852,633 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,613,322 GBP2023-07-31
-1,575,481 GBP2022-07-31
Net Current Assets/Liabilities
794,224 GBP2023-07-31
277,152 GBP2022-07-31
Total Assets Less Current Liabilities
849,251 GBP2023-07-31
309,510 GBP2022-07-31
Net Assets/Liabilities
841,193 GBP2023-07-31
308,643 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Retained earnings (accumulated losses)
541,193 GBP2023-07-31
8,643 GBP2022-07-31
Equity
841,193 GBP2023-07-31
308,643 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
222021-04-29 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
74,380 GBP2023-07-31
41,478 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-16,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,353 GBP2023-07-31
9,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
55,027 GBP2023-07-31
32,358 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
406,731 GBP2023-07-31
238,780 GBP2022-07-31
Amounts Owed By Related Parties
374,175 GBP2023-07-31
Current
99,723 GBP2022-07-31
Other Debtors
Amounts falling due within one year
56,019 GBP2023-07-31
65,176 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
836,925 GBP2023-07-31
403,679 GBP2022-07-31
Trade Creditors/Trade Payables
Current
921,952 GBP2023-07-31
1,245,904 GBP2022-07-31
Amounts owed to group undertakings
Current
366,672 GBP2023-07-31
21,260 GBP2022-07-31
Corporation Tax Payable
Current
67,846 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,101 GBP2023-07-31
69,544 GBP2022-07-31
Other Creditors
Current
233,751 GBP2023-07-31
238,773 GBP2022-07-31
Creditors
Current
1,613,322 GBP2023-07-31
1,575,481 GBP2022-07-31