Property, Plant & Equipment
11,360 GBP2023-07-31
12,556 GBP2022-07-31
Debtors
83,454 GBP2023-07-31
61,114 GBP2022-07-31
Cash at bank and in hand
32,668 GBP2023-07-31
15,142 GBP2022-07-31
Current Assets
116,122 GBP2023-07-31
76,256 GBP2022-07-31
Net Current Assets/Liabilities
77,258 GBP2023-07-31
33,312 GBP2022-07-31
Net Assets/Liabilities
88,618 GBP2023-07-31
45,868 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
208,766 GBP2023-07-31
102,113 GBP2022-07-31
Equity
208,766 GBP2023-07-31
102,113 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,233 GBP2023-07-31
13,233 GBP2022-07-31
Motor vehicles
29,500 GBP2023-07-31
29,500 GBP2022-07-31
Furniture and fittings
66,862 GBP2023-07-31
66,595 GBP2022-07-31
Computers
14,582 GBP2023-07-31
13,463 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,177 GBP2023-07-31
122,791 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,121 GBP2023-07-31
4,866 GBP2022-07-31
Motor vehicles
29,500 GBP2023-07-31
29,500 GBP2022-07-31
Furniture and fittings
66,107 GBP2023-07-31
65,944 GBP2022-07-31
Computers
11,089 GBP2023-07-31
9,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,817 GBP2023-07-31
110,235 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
163 GBP2022-08-01 ~ 2023-07-31
Computers
1,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,112 GBP2023-07-31
8,367 GBP2022-07-31
Furniture and fittings
755 GBP2023-07-31
651 GBP2022-07-31
Computers
3,493 GBP2023-07-31
3,538 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122 GBP2023-07-31
5,844 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,756 GBP2023-07-31
7,647 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,344 GBP2023-07-31
18,154 GBP2022-07-31
Other Creditors
Amounts falling due within one year
870 GBP2023-07-31
925 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,772 GBP2023-07-31
10,374 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31