Average Number of Employees
342022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment
223,970 GBP2023-07-31
221,496 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
Current
1,268,499 GBP2023-07-31
1,101,138 GBP2022-07-31
Cash at bank and in hand
743,986 GBP2023-07-31
588,582 GBP2022-07-31
Current Assets
2,022,485 GBP2023-07-31
1,699,720 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,770,081 GBP2023-07-31
-1,325,382 GBP2022-07-31
Net Current Assets/Liabilities
252,404 GBP2023-07-31
374,338 GBP2022-07-31
Total Assets Less Current Liabilities
476,374 GBP2023-07-31
595,834 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-130,965 GBP2023-07-31
-178,567 GBP2022-07-31
Net Assets/Liabilities
345,409 GBP2023-07-31
417,267 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
345,309 GBP2023-07-31
417,167 GBP2022-07-31
Equity
345,409 GBP2023-07-31
417,267 GBP2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,047 GBP2022-08-01 ~ 2023-07-31
-30,055 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
212,380 GBP2023-07-31
212,380 GBP2022-07-31
Furniture and fittings
9,090 GBP2023-07-31
6,745 GBP2022-07-31
Office equipment
4,441 GBP2023-07-31
4,441 GBP2022-07-31
Computers
29,840 GBP2023-07-31
23,215 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
255,751 GBP2023-07-31
246,781 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,976 GBP2022-07-31
Office equipment
3,775 GBP2022-07-31
Computers
16,534 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,285 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
863 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
558 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
5,075 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,839 GBP2023-07-31
Office equipment
4,333 GBP2023-07-31
Computers
21,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,781 GBP2023-07-31
Property, Plant & Equipment
Buildings
212,380 GBP2023-07-31
212,380 GBP2022-07-31
Furniture and fittings
3,251 GBP2023-07-31
1,769 GBP2022-07-31
Office equipment
108 GBP2023-07-31
666 GBP2022-07-31
Computers
8,231 GBP2023-07-31
6,681 GBP2022-07-31
Finished Goods/Goods for Resale
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,101,238 GBP2023-07-31
919,898 GBP2022-07-31
Other Debtors
Current
5,249 GBP2023-07-31
20,793 GBP2022-07-31
Prepayments/Accrued Income
Current
162,012 GBP2023-07-31
160,447 GBP2022-07-31
Bank Borrowings
Current
52,704 GBP2023-07-31
50,714 GBP2022-07-31
Trade Creditors/Trade Payables
Current
613,325 GBP2023-07-31
582,615 GBP2022-07-31
Corporation Tax Payable
Current
30,048 GBP2023-07-31
Taxation/Social Security Payable
Current
195,930 GBP2023-07-31
137,721 GBP2022-07-31
Other Creditors
Current
98,927 GBP2023-07-31
76,683 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
779,147 GBP2023-07-31
477,649 GBP2022-07-31
Creditors
Current
1,770,081 GBP2023-07-31
1,325,382 GBP2022-07-31
Bank Borrowings
Non-current
130,965 GBP2023-07-31
178,567 GBP2022-07-31
Current, Amounts falling due within one year
52,704 GBP2023-07-31
50,714 GBP2022-07-31
Non-current, Between one and two years
75,405 GBP2023-07-31
71,428 GBP2022-07-31
Non-current, Between two and five year
55,560 GBP2023-07-31
107,140 GBP2022-07-31
Total Borrowings
183,669 GBP2023-07-31
229,282 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31