Property, Plant & Equipment
6,545 GBP2023-08-01
5,525 GBP2022-08-01
Debtors
201,748 GBP2023-08-01
120,849 GBP2022-08-01
Cash at bank and in hand
37,454 GBP2023-08-01
73,556 GBP2022-08-01
Current Assets
239,202 GBP2023-08-01
194,405 GBP2022-08-01
Creditors
Current, Amounts falling due within one year
-226,429 GBP2023-08-01
-147,011 GBP2022-08-01
Net Current Assets/Liabilities
12,773 GBP2023-08-01
47,394 GBP2022-08-01
Total Assets Less Current Liabilities
19,318 GBP2023-08-01
52,919 GBP2022-08-01
Creditors
Non-current, Amounts falling due after one year
-19,185 GBP2023-08-01
-29,067 GBP2022-08-01
Net Assets/Liabilities
133 GBP2023-08-01
23,852 GBP2022-08-01
Equity
Called up share capital
100 GBP2023-08-01
100 GBP2022-08-01
Retained earnings (accumulated losses)
33 GBP2023-08-01
23,752 GBP2022-08-01
Equity
133 GBP2023-08-01
23,852 GBP2022-08-01
Average Number of Employees
112022-08-02 ~ 2023-08-01
102021-08-02 ~ 2022-08-01
Property, Plant & Equipment - Gross Cost
Other
22,222 GBP2023-08-01
17,602 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,677 GBP2023-08-01
12,077 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,600 GBP2022-08-02 ~ 2023-08-01
Property, Plant & Equipment
Other
6,545 GBP2023-08-01
5,525 GBP2022-08-01
Trade Debtors/Trade Receivables
Current
100,618 GBP2023-08-01
119,569 GBP2022-08-01
Other Debtors
Amounts falling due within one year
101,130 GBP2023-08-01
1,280 GBP2022-08-01
Debtors
Current, Amounts falling due within one year
201,748 GBP2023-08-01
120,849 GBP2022-08-01
Bank Borrowings/Overdrafts
Current
9,842 GBP2023-08-01
9,801 GBP2022-08-01
Other Taxation & Social Security Payable
Current
29,177 GBP2023-08-01
63,287 GBP2022-08-01
Other Creditors
Current
187,410 GBP2023-08-01
73,923 GBP2022-08-01
Creditors
Current
226,429 GBP2023-08-01
147,011 GBP2022-08-01
Bank Borrowings/Overdrafts
Non-current
19,185 GBP2023-08-01
29,067 GBP2022-08-01