Average Number of Employees
862022-08-01 ~ 2023-07-31
742021-08-01 ~ 2022-07-31
Property, Plant & Equipment
144,325 GBP2023-07-31
120,921 GBP2022-07-31
Total Inventories
2,100 GBP2023-07-31
2,100 GBP2022-07-31
Debtors
2,271,439 GBP2023-07-31
2,166,140 GBP2022-07-31
Cash at bank and in hand
30,912 GBP2023-07-31
29,298 GBP2022-07-31
Current Assets
2,304,451 GBP2023-07-31
2,197,538 GBP2022-07-31
Net Current Assets/Liabilities
1,838,473 GBP2023-07-31
1,781,935 GBP2022-07-31
Total Assets Less Current Liabilities
1,982,798 GBP2023-07-31
1,902,856 GBP2022-07-31
Creditors
Amounts falling due after one year
-135,417 GBP2023-07-31
-177,084 GBP2022-07-31
Net Assets/Liabilities
1,820,013 GBP2023-07-31
1,701,942 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,819,913 GBP2023-07-31
1,701,842 GBP2022-07-31
Equity
1,820,013 GBP2023-07-31
1,701,942 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,310 GBP2023-07-31
27,860 GBP2022-07-31
Motor vehicles
73,301 GBP2023-07-31
62,884 GBP2022-07-31
Computers
130,943 GBP2023-07-31
100,894 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
253,554 GBP2023-07-31
191,638 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,935 GBP2023-07-31
8,285 GBP2022-07-31
Motor vehicles
29,869 GBP2023-07-31
17,707 GBP2022-07-31
Computers
65,425 GBP2023-07-31
44,725 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,229 GBP2023-07-31
70,717 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,650 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,162 GBP2022-08-01 ~ 2023-07-31
Computers
20,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,512 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
35,375 GBP2023-07-31
19,575 GBP2022-07-31
Motor vehicles
43,432 GBP2023-07-31
45,177 GBP2022-07-31
Computers
65,518 GBP2023-07-31
56,169 GBP2022-07-31
Trade Debtors/Trade Receivables
289,651 GBP2023-07-31
152,655 GBP2022-07-31
Prepayments/Accrued Income
1,994 GBP2023-07-31
1,753 GBP2022-07-31
Other Debtors
1,777,584 GBP2023-07-31
1,809,522 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,666 GBP2023-07-31
41,666 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,606 GBP2023-07-31
16,882 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,743 GBP2023-07-31
43,700 GBP2022-07-31
Other Creditors
Amounts falling due within one year
309,963 GBP2023-07-31
313,355 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,417 GBP2023-07-31
177,084 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,100 GBP2023-07-31
16,100 GBP2022-07-31
Between one and five year
2,100 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,100 GBP2023-07-31
18,200 GBP2022-07-31