Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,917 GBP2023-07-31
4,169 GBP2022-07-31
Debtors
212,184 GBP2023-07-31
101,459 GBP2022-07-31
Cash at bank and in hand
2,197,700 GBP2023-07-31
83,885 GBP2022-07-31
Current Assets
2,409,884 GBP2023-07-31
185,344 GBP2022-07-31
Creditors
Amounts falling due within one year
1,127,265 GBP2023-07-31
628,193 GBP2022-07-31
Net Current Assets/Liabilities
1,282,619 GBP2023-07-31
1,057,256 GBP2022-07-31
Total Assets Less Current Liabilities
1,285,536 GBP2023-07-31
1,061,425 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,685 GBP2022-07-31
Net Assets/Liabilities
1,230,536 GBP2023-07-31
985,240 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,230,436 GBP2023-07-31
985,140 GBP2022-07-31
Equity
1,230,536 GBP2023-07-31
985,240 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,386 GBP2023-07-31
2,999 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,135 GBP2023-07-31
8,883 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,162 GBP2023-07-31
1,549 GBP2022-07-31
Trade Debtors/Trade Receivables
11,612 GBP2023-07-31
11,612 GBP2022-07-31
Other Debtors
200,572 GBP2023-07-31
89,847 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
74,102 GBP2023-07-31
287,919 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
374,573 GBP2023-07-31
2,642 GBP2022-07-31
Other Creditors
Amounts falling due within one year
678,424 GBP2023-07-31
297,632 GBP2022-07-31