Property, Plant & Equipment
410,337 GBP2023-07-31
408,724 GBP2022-07-31
Fixed Assets
410,337 GBP2023-07-31
408,724 GBP2022-07-31
Debtors
227,174 GBP2023-07-31
110,934 GBP2022-07-31
Cash at bank and in hand
908,723 GBP2023-07-31
1,141,188 GBP2022-07-31
Current Assets
1,135,897 GBP2023-07-31
1,252,122 GBP2022-07-31
Net Current Assets/Liabilities
932,557 GBP2023-07-31
1,049,535 GBP2022-07-31
Total Assets Less Current Liabilities
1,342,894 GBP2023-07-31
1,458,259 GBP2022-07-31
Net Assets/Liabilities
1,332,894 GBP2023-07-31
1,338,926 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,332,794 GBP2023-07-31
1,338,826 GBP2022-07-31
Equity
1,332,894 GBP2023-07-31
1,338,926 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
1,449,742 GBP2023-07-31
1,436,129 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,404 GBP2023-07-31
1,027,404 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,130 GBP2023-07-31
103,957 GBP2022-07-31
Other Debtors
Amounts falling due within one year
56,515 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,529 GBP2023-07-31
6,977 GBP2022-07-31
Debtors
Amounts falling due within one year
227,174 GBP2023-07-31
110,934 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,454 GBP2023-07-31
15,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,360 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,941 GBP2023-07-31
45,997 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,204 GBP2023-07-31
66,446 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,910 GBP2023-07-31
3,304 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,500 GBP2023-07-31
11,001 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2023-07-31
20,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,238 GBP2022-07-31