Property, Plant & Equipment
179,751 GBP2023-07-31
125,930 GBP2022-07-31
Debtors
886,259 GBP2023-07-31
509,681 GBP2022-07-31
Cash at bank and in hand
536,062 GBP2023-07-31
295,922 GBP2022-07-31
Current Assets
1,422,321 GBP2023-07-31
805,603 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-588,586 GBP2023-07-31
-135,941 GBP2022-07-31
Net Current Assets/Liabilities
833,735 GBP2023-07-31
669,662 GBP2022-07-31
Total Assets Less Current Liabilities
1,013,486 GBP2023-07-31
795,592 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-95,464 GBP2023-07-31
-141,282 GBP2022-07-31
Net Assets/Liabilities
886,587 GBP2023-07-31
631,062 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
886,487 GBP2023-07-31
630,962 GBP2022-07-31
Equity
886,587 GBP2023-07-31
631,062 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
357,902 GBP2023-07-31
283,041 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-58,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,151 GBP2023-07-31
157,111 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
179,751 GBP2023-07-31
125,930 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
596,870 GBP2023-07-31
80,586 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
148 GBP2023-07-31
47,857 GBP2022-07-31
Other Debtors
Amounts falling due within one year
289,241 GBP2023-07-31
318,269 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
886,259 GBP2023-07-31
509,681 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
37,112 GBP2023-07-31
36,749 GBP2022-07-31
Trade Creditors/Trade Payables
Current
255,956 GBP2023-07-31
78,310 GBP2022-07-31
Corporation Tax Payable
Current
112,753 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,250 GBP2023-07-31
8,362 GBP2022-07-31
Other Creditors
Current
166,515 GBP2023-07-31
12,520 GBP2022-07-31
Creditors
Current
588,586 GBP2023-07-31
135,941 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
95,464 GBP2023-07-31
141,282 GBP2022-07-31