Intangible Assets
3,165 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
12,158 GBP2023-07-31
16,873 GBP2022-07-31
Fixed Assets
15,323 GBP2023-07-31
16,873 GBP2022-07-31
Debtors
625,722 GBP2023-07-31
599,279 GBP2022-07-31
Cash at bank and in hand
480,122 GBP2023-07-31
466,392 GBP2022-07-31
Current Assets
1,105,844 GBP2023-07-31
1,065,671 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-368,168 GBP2023-07-31
-361,796 GBP2022-07-31
Net Current Assets/Liabilities
737,676 GBP2023-07-31
703,875 GBP2022-07-31
Total Assets Less Current Liabilities
752,999 GBP2023-07-31
720,748 GBP2022-07-31
Net Assets/Liabilities
749,168 GBP2023-07-31
716,530 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
749,068 GBP2023-07-31
716,430 GBP2022-07-31
Equity
749,168 GBP2023-07-31
716,530 GBP2022-07-31
Average Number of Employees
1122022-08-01 ~ 2023-07-31
1112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,748 GBP2023-07-31
11,418 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,583 GBP2023-07-31
11,418 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,165 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
3,165 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
101,508 GBP2023-07-31
100,337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,350 GBP2023-07-31
83,464 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
12,158 GBP2023-07-31
16,873 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
508,616 GBP2023-07-31
373,076 GBP2022-07-31
Other Debtors
Amounts falling due within one year
47,813 GBP2023-07-31
74,509 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
556,429 GBP2023-07-31
447,585 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,020 GBP2023-07-31
18,596 GBP2022-07-31
Corporation Tax Payable
Current
31,891 GBP2023-07-31
33,845 GBP2022-07-31
Other Taxation & Social Security Payable
Current
185,479 GBP2023-07-31
177,084 GBP2022-07-31
Other Creditors
Current
122,778 GBP2023-07-31
132,271 GBP2022-07-31
Creditors
Current
368,168 GBP2023-07-31
361,796 GBP2022-07-31