Property, Plant & Equipment
4,716 GBP2023-07-31
3,620 GBP2022-07-31
Fixed Assets
4,716 GBP2023-07-31
3,620 GBP2022-07-31
Debtors
120,099 GBP2023-07-31
112,337 GBP2022-07-31
Cash at bank and in hand
48,843 GBP2023-07-31
38,235 GBP2022-07-31
Current Assets
168,942 GBP2023-07-31
150,572 GBP2022-07-31
Net Current Assets/Liabilities
62,950 GBP2023-07-31
56,031 GBP2022-07-31
Total Assets Less Current Liabilities
67,666 GBP2023-07-31
59,651 GBP2022-07-31
Net Assets/Liabilities
66,770 GBP2023-07-31
58,963 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
66,768 GBP2023-07-31
58,961 GBP2022-07-31
Average Number of Employees
772022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,998 GBP2023-07-31
2,998 GBP2022-07-31
Furniture and fittings
1,161 GBP2023-07-31
1,161 GBP2022-07-31
Computers
7,506 GBP2023-07-31
5,460 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,665 GBP2023-07-31
9,619 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-83 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-83 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2023-07-31
1,852 GBP2022-07-31
Furniture and fittings
773 GBP2023-07-31
644 GBP2022-07-31
Computers
4,038 GBP2023-07-31
3,503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,949 GBP2023-07-31
5,999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
129 GBP2022-08-01 ~ 2023-07-31
Computers
549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
860 GBP2023-07-31
1,146 GBP2022-07-31
Furniture and fittings
388 GBP2023-07-31
517 GBP2022-07-31
Computers
3,468 GBP2023-07-31
1,957 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
116,914 GBP2023-07-31
110,120 GBP2022-07-31
Prepayments/Accrued Income
Current
1,615 GBP2023-07-31
2,017 GBP2022-07-31
Other Debtors
Current
1,570 GBP2023-07-31
200 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,762 GBP2023-07-31
16,433 GBP2022-07-31
Corporation Tax Payable
Current
17,641 GBP2023-07-31
12,986 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,753 GBP2023-07-31
2,881 GBP2022-07-31
Amount of value-added tax that is payable
Current
49,856 GBP2023-07-31
43,337 GBP2022-07-31
Amounts owed to directors
Current
18,980 GBP2023-07-31
18,904 GBP2022-07-31