Property, Plant & Equipment
57,030 GBP2023-07-31
36,927 GBP2022-07-31
Debtors
1,433,371 GBP2023-07-31
1,361,890 GBP2022-07-31
Cash at bank and in hand
1,305,433 GBP2023-07-31
559,086 GBP2022-07-31
Current Assets
2,738,804 GBP2023-07-31
1,920,976 GBP2022-07-31
Net Current Assets/Liabilities
1,542,212 GBP2023-07-31
1,401,905 GBP2022-07-31
Total Assets Less Current Liabilities
1,599,242 GBP2023-07-31
1,438,832 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,589,242 GBP2023-07-31
1,428,832 GBP2022-07-31
Equity
1,599,242 GBP2023-07-31
1,438,832 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,163 GBP2023-07-31
107,508 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,133 GBP2023-07-31
70,581 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,030 GBP2023-07-31
36,927 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,170,030 GBP2023-07-31
666,603 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
539,303 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
263,341 GBP2023-07-31
155,984 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,433,371 GBP2023-07-31
1,361,890 GBP2022-07-31
Trade Creditors/Trade Payables
Current
541,280 GBP2023-07-31
489,522 GBP2022-07-31
Amounts owed to group undertakings
Current
593,498 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,753 GBP2023-07-31
19,259 GBP2022-07-31
Other Creditors
Current
18,061 GBP2023-07-31
10,290 GBP2022-07-31