Property, Plant & Equipment
1,817 GBP2023-07-31
1,202 GBP2022-07-31
Debtors
Current
1,172,128 GBP2023-07-31
957,439 GBP2022-07-31
Cash at bank and in hand
11,545 GBP2022-07-31
Current Assets
1,172,128 GBP2023-07-31
968,984 GBP2022-07-31
Net Current Assets/Liabilities
63,896 GBP2023-07-31
-83,773 GBP2022-07-31
Total Assets Less Current Liabilities
65,713 GBP2023-07-31
-82,571 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-103,841 GBP2023-07-31
-114,622 GBP2022-07-31
Net Assets/Liabilities
-38,416 GBP2023-07-31
-197,481 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,170 GBP2023-07-31
8,948 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,170 GBP2023-07-31
8,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,353 GBP2023-07-31
7,746 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,353 GBP2023-07-31
7,746 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,817 GBP2023-07-31
1,202 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,316 GBP2023-07-31
452,466 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,281,002 GBP2023-07-31
524,331 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,172,128 GBP2023-07-31
957,439 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
13,420 GBP2023-07-31
28,559 GBP2022-07-31
Non-current, Amounts falling due after one year
103,841 GBP2023-07-31
114,622 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
33 shares2023-07-31
33 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2023-07-31
250,000 shares2022-07-31
Number of Shares Issued (Fully Paid)
250,033 shares2023-07-31
250,033 shares2022-07-31
Nominal value of allotted share capital
250,033 GBP2022-08-01 ~ 2023-07-31
250,033 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
23,841 GBP2023-07-31
34,622 GBP2022-07-31
Other Remaining Borrowings
Non-current
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Total Borrowings
Non-current
103,841 GBP2023-07-31
114,622 GBP2022-07-31
Bank Borrowings
Current
10,782 GBP2023-07-31
28,559 GBP2022-07-31
Bank Overdrafts
Current
2,638 GBP2023-07-31
Total Borrowings
Current
13,420 GBP2023-07-31
28,559 GBP2022-07-31
Director Remuneration
59,167 GBP2022-08-01 ~ 2023-07-31
34,166 GBP2021-08-01 ~ 2022-07-31