Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,987 GBP2022-07-31
Total Inventories
95,013 GBP2023-07-31
13,502 GBP2022-07-31
Debtors
310,645 GBP2023-07-31
499,489 GBP2022-07-31
Cash at bank and in hand
53,338 GBP2023-07-31
182,722 GBP2022-07-31
Current Assets
458,996 GBP2023-07-31
695,713 GBP2022-07-31
Creditors
Amounts falling due within one year
223,840 GBP2023-07-31
140,327 GBP2022-07-31
Net Current Assets/Liabilities
235,156 GBP2023-07-31
555,386 GBP2022-07-31
Total Assets Less Current Liabilities
235,156 GBP2023-07-31
564,373 GBP2022-07-31
Creditors
Amounts falling due after one year
28,340 GBP2023-07-31
11,701 GBP2022-07-31
Net Assets/Liabilities
206,816 GBP2023-07-31
552,672 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
206,716 GBP2023-07-31
552,572 GBP2022-07-31
Equity
206,816 GBP2023-07-31
552,672 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,916 GBP2023-07-31
Motor vehicles
88,370 GBP2023-07-31
Computers
1,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,916 GBP2023-07-31
50,929 GBP2022-07-31
Motor vehicles
88,370 GBP2023-07-31
88,370 GBP2022-07-31
Computers
1,234 GBP2023-07-31
1,234 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,520 GBP2023-07-31
140,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,987 GBP2022-07-31
Trade Debtors/Trade Receivables
317,977 GBP2023-07-31
468,398 GBP2022-07-31
Other Debtors
-7,332 GBP2023-07-31
31,091 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,396 GBP2023-07-31
82,849 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,863 GBP2023-07-31
45,013 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,581 GBP2023-07-31
12,465 GBP2022-07-31