Property, Plant & Equipment
1,022 GBP2023-07-31
4,053 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
1,072 GBP2023-07-31
4,053 GBP2022-07-31
Debtors
553,945 GBP2023-07-31
380,049 GBP2022-07-31
Cash at bank and in hand
95,599 GBP2023-07-31
107,547 GBP2022-07-31
Current Assets
649,544 GBP2023-07-31
487,596 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-546,569 GBP2023-07-31
-208,416 GBP2022-07-31
Net Current Assets/Liabilities
102,975 GBP2023-07-31
279,180 GBP2022-07-31
Total Assets Less Current Liabilities
104,047 GBP2023-07-31
283,233 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,324 GBP2023-07-31
-28,137 GBP2022-07-31
Net Assets/Liabilities
85,681 GBP2023-07-31
254,035 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
85,679 GBP2023-07-31
254,033 GBP2022-07-31
Equity
85,681 GBP2023-07-31
254,035 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
4,087 GBP2023-07-31
74,031 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-69,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,065 GBP2023-07-31
69,978 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,524 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
1,022 GBP2023-07-31
4,053 GBP2022-07-31
Investments in group undertakings and participating interests
50 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
57,193 GBP2023-07-31
51,116 GBP2022-07-31
Other Debtors
Amounts falling due within one year
496,752 GBP2023-07-31
328,933 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
553,945 GBP2023-07-31
380,049 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,442 GBP2023-07-31
27,068 GBP2022-07-31
Corporation Tax Payable
Current
15,821 GBP2023-07-31
22,730 GBP2022-07-31
Other Taxation & Social Security Payable
Current
71,867 GBP2023-07-31
18,376 GBP2022-07-31
Other Creditors
Current
413,791 GBP2023-07-31
129,594 GBP2022-07-31
Creditors
Current
546,569 GBP2023-07-31
208,416 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,324 GBP2023-07-31
28,137 GBP2022-07-31