Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
641,195 GBP2023-07-31
861,486 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
641,196 GBP2023-07-31
861,487 GBP2022-07-31
Total Inventories
7,500 GBP2023-07-31
190,159 GBP2022-07-31
Debtors
814,444 GBP2023-07-31
30,328 GBP2022-07-31
Cash at bank and in hand
159,662 GBP2023-07-31
1,483,252 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
981,606 GBP2023-07-31
1,703,739 GBP2022-07-31
Creditors
Amounts falling due within one year
-72,512 GBP2023-07-31
-186,495 GBP2022-07-31
Net Current Assets/Liabilities
909,094 GBP2023-07-31
1,517,244 GBP2022-07-31
Total Assets Less Current Liabilities
1,550,290 GBP2023-07-31
2,378,731 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
-3,124 GBP2022-07-31
Net Assets/Liabilities
1,550,290 GBP2023-07-31
2,207,368 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,549,290 GBP2023-07-31
2,206,368 GBP2022-07-31
Equity
1,550,290 GBP2023-07-31
2,207,368 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
1,269,415 GBP2023-07-31
1,264,948 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,220 GBP2023-07-31
403,462 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31