Property, Plant & Equipment
200,906 GBP2023-07-31
60,248 GBP2022-07-31
Debtors
512,789 GBP2023-07-31
101,850 GBP2022-07-31
Cash at bank and in hand
249,380 GBP2023-07-31
454,108 GBP2022-07-31
Current Assets
859,176 GBP2023-07-31
652,372 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-372,109 GBP2023-07-31
-235,131 GBP2022-07-31
Net Current Assets/Liabilities
487,067 GBP2023-07-31
417,241 GBP2022-07-31
Total Assets Less Current Liabilities
687,973 GBP2023-07-31
477,489 GBP2022-07-31
Net Assets/Liabilities
642,725 GBP2023-07-31
467,608 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
542,725 GBP2023-07-31
367,608 GBP2022-07-31
Equity
642,725 GBP2023-07-31
467,608 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
465,842 GBP2023-07-31
298,473 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,936 GBP2023-07-31
238,225 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,711 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
200,906 GBP2023-07-31
60,248 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,580 GBP2023-07-31
39,924 GBP2022-07-31
Amounts Owed By Related Parties
400,000 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
71,209 GBP2023-07-31
61,926 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
512,789 GBP2023-07-31
101,850 GBP2022-07-31
Trade Creditors/Trade Payables
Current
280,046 GBP2023-07-31
133,220 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
2,349 GBP2022-07-31
Corporation Tax Payable
Current
19,737 GBP2023-07-31
31,140 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,466 GBP2023-07-31
54,094 GBP2022-07-31
Other Creditors
Current
16,860 GBP2023-07-31
14,328 GBP2022-07-31
Creditors
Current
372,109 GBP2023-07-31
235,131 GBP2022-07-31