Property, Plant & Equipment
76,132 GBP2023-07-31
79,522 GBP2022-07-31
Fixed Assets
76,132 GBP2023-07-31
79,522 GBP2022-07-31
Trade Debtors/Trade Receivables
383,687 GBP2023-07-31
519,313 GBP2022-07-31
Cash at bank and in hand
273,735 GBP2023-07-31
172,798 GBP2022-07-31
Current Assets
657,422 GBP2023-07-31
692,111 GBP2022-07-31
Net Current Assets/Liabilities
11,244 GBP2023-07-31
Total Assets Less Current Liabilities
87,376 GBP2023-07-31
42,756 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,192 GBP2023-07-31
-28,938 GBP2022-07-31
Net Assets/Liabilities
68,184 GBP2023-07-31
13,818 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
68,182 GBP2023-07-31
13,816 GBP2022-07-31
Equity
68,184 GBP2023-07-31
13,818 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,815 GBP2023-07-31
180,830 GBP2022-07-31
Computers
41,577 GBP2023-07-31
41,577 GBP2022-07-31
Furniture and fittings
97,985 GBP2023-07-31
97,000 GBP2022-07-31
Motor vehicles
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Buildings
36,753 GBP2023-07-31
36,753 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,683 GBP2023-07-31
101,308 GBP2022-07-31
Computers
32,526 GBP2023-07-31
31,520 GBP2022-07-31
Furniture and fittings
68,904 GBP2023-07-31
65,673 GBP2022-07-31
Motor vehicles
4,253 GBP2023-07-31
4,115 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2022-08-01 ~ 2023-07-31
Computers
1,006 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,231 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Buildings
36,753 GBP2023-07-31
36,753 GBP2022-07-31
Motor vehicles
1,247 GBP2023-07-31
1,385 GBP2022-07-31
Furniture and fittings
29,081 GBP2023-07-31
31,327 GBP2022-07-31
Computers
9,051 GBP2023-07-31
10,057 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,576 GBP2023-07-31
23,700 GBP2022-07-31
Other Debtors
Amounts falling due within one year
371,111 GBP2023-07-31
495,613 GBP2022-07-31
Debtors
Amounts falling due within one year
383,687 GBP2023-07-31
519,313 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,449 GBP2023-07-31
23,571 GBP2022-07-31
Other Creditors
Amounts falling due within one year
585,081 GBP2023-07-31
694,658 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31