Property, Plant & Equipment
1,744 GBP2023-07-31
754 GBP2022-07-31
Debtors
118,713 GBP2023-07-31
111,955 GBP2022-07-31
Cash at bank and in hand
1,452 GBP2023-07-31
11,529 GBP2022-07-31
Current Assets
141,264 GBP2023-07-31
138,616 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-122,595 GBP2023-07-31
-108,923 GBP2022-07-31
Net Current Assets/Liabilities
18,669 GBP2023-07-31
29,693 GBP2022-07-31
Total Assets Less Current Liabilities
20,413 GBP2023-07-31
30,447 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-10,999 GBP2023-07-31
-17,999 GBP2022-07-31
Net Assets/Liabilities
9,414 GBP2023-07-31
12,448 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
9,314 GBP2023-07-31
12,348 GBP2022-07-31
Equity
9,414 GBP2023-07-31
12,448 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2023-07-31
1,180 GBP2022-07-31
Furniture and fittings
1,654 GBP2023-07-31
689 GBP2022-07-31
Computers
6,510 GBP2023-07-31
5,760 GBP2022-07-31
Motor vehicles
5,582 GBP2023-07-31
5,582 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,926 GBP2023-07-31
13,211 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2023-07-31
1,164 GBP2022-07-31
Furniture and fittings
797 GBP2023-07-31
576 GBP2022-07-31
Computers
5,635 GBP2023-07-31
5,135 GBP2022-07-31
Motor vehicles
5,582 GBP2023-07-31
5,582 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,182 GBP2023-07-31
12,457 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
221 GBP2022-08-01 ~ 2023-07-31
Computers
500 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12 GBP2023-07-31
16 GBP2022-07-31
Furniture and fittings
857 GBP2023-07-31
113 GBP2022-07-31
Computers
875 GBP2023-07-31
625 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
52,914 GBP2023-07-31
53,450 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
982 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
60,829 GBP2023-07-31
54,693 GBP2022-07-31
Prepayments/Accrued Income
Current
3,988 GBP2023-07-31
3,812 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
118,713 GBP2023-07-31
111,955 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,391 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,711 GBP2023-07-31
5,048 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
2,072 GBP2022-07-31
Other Taxation & Social Security Payable
Current
72 GBP2023-07-31
36 GBP2022-07-31
Other Creditors
Current
530 GBP2023-07-31
121 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
106,891 GBP2023-07-31
91,646 GBP2022-07-31
Creditors
Current
122,595 GBP2023-07-31
108,923 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
10,999 GBP2023-07-31
17,999 GBP2022-07-31