Property, Plant & Equipment
143,342 GBP2023-07-31
12,306 GBP2022-07-31
Debtors
679,919 GBP2023-07-31
648,219 GBP2022-07-31
Cash at bank and in hand
388,540 GBP2023-07-31
164,374 GBP2022-07-31
Current Assets
1,068,459 GBP2023-07-31
812,593 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-758,142 GBP2023-07-31
-475,433 GBP2022-07-31
Net Current Assets/Liabilities
310,317 GBP2023-07-31
337,160 GBP2022-07-31
Total Assets Less Current Liabilities
453,659 GBP2023-07-31
349,466 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-58,617 GBP2023-07-31
-28,500 GBP2022-07-31
Net Assets/Liabilities
395,042 GBP2023-07-31
320,966 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
394,942 GBP2023-07-31
320,866 GBP2022-07-31
Equity
395,042 GBP2023-07-31
320,966 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
672,319 GBP2023-07-31
553,339 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,600 GBP2023-07-31
94,880 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
679,919 GBP2023-07-31
648,219 GBP2022-07-31
Trade Creditors/Trade Payables
Current
371,398 GBP2023-07-31
234,834 GBP2022-07-31
Corporation Tax Payable
Current
47,189 GBP2023-07-31
43,316 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,983 GBP2023-07-31
23,730 GBP2022-07-31
Other Creditors
Current
310,572 GBP2023-07-31
173,553 GBP2022-07-31
Creditors
Current
758,142 GBP2023-07-31
475,433 GBP2022-07-31
Other Creditors
Non-current
58,617 GBP2023-07-31
28,500 GBP2022-07-31