Property, Plant & Equipment
219,716 GBP2023-07-31
174,819 GBP2022-07-31
Debtors
466,746 GBP2023-07-31
249,193 GBP2022-07-31
Cash at bank and in hand
95,163 GBP2023-07-31
310,351 GBP2022-07-31
Current Assets
624,304 GBP2023-07-31
622,467 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-240,489 GBP2023-07-31
-210,802 GBP2022-07-31
Net Current Assets/Liabilities
383,815 GBP2023-07-31
411,665 GBP2022-07-31
Total Assets Less Current Liabilities
603,531 GBP2023-07-31
586,484 GBP2022-07-31
Net Assets/Liabilities
570,620 GBP2023-07-31
559,919 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
570,520 GBP2023-07-31
559,819 GBP2022-07-31
Equity
570,620 GBP2023-07-31
559,919 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
331,732 GBP2023-07-31
250,319 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-13,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,016 GBP2023-07-31
75,500 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
219,716 GBP2023-07-31
174,819 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
388,083 GBP2023-07-31
231,034 GBP2022-07-31
Other Debtors
Amounts falling due within one year
78,663 GBP2023-07-31
18,159 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
466,746 GBP2023-07-31
249,193 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,764 GBP2023-07-31
61,828 GBP2022-07-31
Corporation Tax Payable
Current
4,815 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,863 GBP2023-07-31
22,295 GBP2022-07-31
Other Creditors
Current
135,047 GBP2023-07-31
126,679 GBP2022-07-31
Creditors
Current
240,489 GBP2023-07-31
210,802 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,896 GBP2023-07-31
6,720 GBP2022-07-31