Property, Plant & Equipment
85,518 GBP2022-07-31
91,006 GBP2021-07-31
Debtors
1,995,885 GBP2022-07-31
1,193,251 GBP2021-07-31
Cash at bank and in hand
4,638,437 GBP2022-07-31
4,094,385 GBP2021-07-31
Current Assets
6,634,322 GBP2022-07-31
5,287,636 GBP2021-07-31
Net Current Assets/Liabilities
5,581,266 GBP2022-07-31
4,581,087 GBP2021-07-31
Net Assets/Liabilities
5,666,784 GBP2022-07-31
4,672,093 GBP2021-07-31
Equity
Called up share capital
1,900 GBP2022-07-31
1,881 GBP2021-07-31
Share premium
15,202 GBP2022-07-31
12,067 GBP2021-07-31
Retained earnings (accumulated losses)
5,649,682 GBP2022-07-31
4,029,290 GBP2021-07-31
Equity
5,666,784 GBP2022-07-31
4,043,238 GBP2021-07-31
Average Number of Employees
382021-08-01 ~ 2022-07-31
352020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,615 GBP2022-07-31
172,635 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
170,615 GBP2022-07-31
172,635 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,863 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-28,863 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,097 GBP2022-07-31
81,629 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,097 GBP2022-07-31
81,629 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,331 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,863 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,863 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
85,518 GBP2022-07-31
91,006 GBP2021-07-31
Trade Debtors/Trade Receivables
1,818,530 GBP2022-07-31
872,837 GBP2021-07-31
Other Debtors
177,355 GBP2022-07-31
119,795 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,061 GBP2022-07-31
13,785 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
632,201 GBP2022-07-31
364,358 GBP2021-07-31
Other Creditors
Amounts falling due within one year
402,794 GBP2022-07-31
328,406 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
200,436 GBP2022-07-31
290,159 GBP2021-07-31