Average Number of Employees
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
159,755 GBP2022-07-31
78,495 GBP2021-07-31
Fixed Assets
159,755 GBP2022-07-31
78,495 GBP2021-07-31
Debtors
1,310,143 GBP2022-07-31
360,509 GBP2021-07-31
Cash at bank and in hand
89,853 GBP2022-07-31
119,609 GBP2021-07-31
Current Assets
1,399,996 GBP2022-07-31
480,118 GBP2021-07-31
Creditors
Amounts falling due within one year
-736,669 GBP2022-07-31
736,669 GBP2022-07-31
-135,737 GBP2021-07-31
Net Current Assets/Liabilities
663,327 GBP2022-07-31
344,381 GBP2021-07-31
Total Assets Less Current Liabilities
823,082 GBP2022-07-31
422,876 GBP2021-07-31
Creditors
Amounts falling due after one year
-39,722 GBP2022-07-31
Net Assets/Liabilities
750,157 GBP2022-07-31
409,988 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-07-31
Retained earnings (accumulated losses)
750,154 GBP2022-07-31
409,985 GBP2021-07-31
Equity
750,157 GBP2022-07-31
409,988 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
370,291 GBP2022-07-31
285,319 GBP2021-07-31
Property, Plant & Equipment - Disposals
-24,813 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,536 GBP2022-07-31
206,826 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,097 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,387 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
1,291,196 GBP2022-07-31
333,837 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,005 GBP2022-07-31
31,615 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
53,101 GBP2022-07-31
56,227 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,407 GBP2022-07-31
14,361 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,667 GBP2022-07-31
Other Creditors
Amounts falling due within one year
575,156 GBP2022-07-31
Amounts falling due after one year
39,722 GBP2022-07-31