Property, Plant & Equipment
2,207 GBP2023-07-31
3,514 GBP2022-07-31
Debtors
Current
22,936 GBP2023-07-31
29,424 GBP2022-07-31
Cash at bank and in hand
4,002 GBP2023-07-31
1,022 GBP2022-07-31
Current Assets
26,938 GBP2023-07-31
30,446 GBP2022-07-31
Net Current Assets/Liabilities
18,223 GBP2023-07-31
22,043 GBP2022-07-31
Total Assets Less Current Liabilities
20,430 GBP2023-07-31
25,557 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,336 GBP2023-07-31
-5,637 GBP2022-07-31
Net Assets/Liabilities
5,094 GBP2023-07-31
19,920 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,940 GBP2023-07-31
7,511 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,940 GBP2023-07-31
7,511 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,733 GBP2023-07-31
3,997 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,733 GBP2023-07-31
3,997 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,207 GBP2023-07-31
3,514 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,643 GBP2023-07-31
18,092 GBP2022-07-31
Other Debtors
Current
3,293 GBP2023-07-31
11,332 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
4,915 GBP2023-07-31
4,962 GBP2022-07-31
Accrued Liabilities
800 GBP2023-07-31
800 GBP2022-07-31
Other Creditors
2,641 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
15,336 GBP2023-07-31
5,637 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31