Property, Plant & Equipment
5,644 GBP2023-07-31
8,016 GBP2022-07-31
Debtors
Current
68,340 GBP2023-07-31
58,285 GBP2022-07-31
Cash at bank and in hand
162,201 GBP2023-07-31
130,760 GBP2022-07-31
Current Assets
230,541 GBP2023-07-31
189,045 GBP2022-07-31
Net Current Assets/Liabilities
69,073 GBP2023-07-31
63,271 GBP2022-07-31
Total Assets Less Current Liabilities
74,717 GBP2023-07-31
71,287 GBP2022-07-31
Net Assets/Liabilities
73,306 GBP2023-07-31
69,800 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,301 GBP2023-07-31
25,176 GBP2022-07-31
Other
39,125 GBP2023-07-31
37,407 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,426 GBP2023-07-31
62,583 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,088 GBP2023-07-31
20,991 GBP2022-07-31
Other
36,694 GBP2023-07-31
33,576 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,782 GBP2023-07-31
54,567 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,097 GBP2022-08-01 ~ 2023-07-31
Other
3,118 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,213 GBP2023-07-31
4,185 GBP2022-07-31
Other
2,431 GBP2023-07-31
3,831 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,573 GBP2023-07-31
55,315 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
20,767 GBP2023-07-31
2,970 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
68,340 GBP2023-07-31
58,285 GBP2022-07-31
Trade Creditors/Trade Payables
63,316 GBP2023-07-31
45,699 GBP2022-07-31
Amounts Owed to Related Parties
1,432 GBP2023-07-31
1,432 GBP2022-07-31
Taxation/Social Security Payable
31,162 GBP2023-07-31
30,498 GBP2022-07-31
Other Creditors
65,558 GBP2023-07-31
48,145 GBP2022-07-31