Property, Plant & Equipment
3,039 GBP2024-01-31
1,630 GBP2022-07-31
Total Inventories
500 GBP2024-01-31
500 GBP2022-07-31
Debtors
808,459 GBP2024-01-31
332,943 GBP2022-07-31
Cash at bank and in hand
866,068 GBP2024-01-31
950,647 GBP2022-07-31
Current Assets
1,675,027 GBP2024-01-31
1,284,090 GBP2022-07-31
Net Current Assets/Liabilities
1,160,203 GBP2024-01-31
911,387 GBP2022-07-31
Total Assets Less Current Liabilities
1,163,242 GBP2024-01-31
913,017 GBP2022-07-31
Net Assets/Liabilities
367,219 GBP2024-01-31
398,209 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,671 GBP2024-01-31
49,249 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,632 GBP2024-01-31
47,619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,039 GBP2024-01-31
1,630 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,203 GBP2024-01-31
4,333 GBP2022-07-31
Other Debtors
Amounts falling due within one year
800,256 GBP2024-01-31
328,610 GBP2022-07-31
Debtors
Amounts falling due within one year
808,459 GBP2024-01-31
332,943 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,156 GBP2024-01-31
33,069 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,502 GBP2024-01-31
132,659 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,058 GBP2024-01-31
19,115 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
19,988 GBP2024-01-31
19,050 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
367,120 GBP2024-01-31
168,810 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,333 GBP2024-01-31
Between one and five year
49,833 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,333 GBP2024-01-31
49,833 GBP2022-07-31
Advances or credits given to directors
668,040 GBP2024-01-31
201,603 GBP2022-07-31
Advances or credits made to directors during the period
694,004 GBP2022-08-01 ~ 2024-01-31
Advances or credits repaid by directors
227,567 GBP2022-08-01 ~ 2024-01-31
Average Number of Employees
62022-08-01 ~ 2024-01-31
62021-10-01 ~ 2022-07-31