Intangible Assets
5,999 GBP2023-07-31
5,369 GBP2022-07-31
Property, Plant & Equipment
51,844 GBP2023-07-31
49,464 GBP2022-07-31
Fixed Assets
57,843 GBP2023-07-31
54,833 GBP2022-07-31
Debtors
422,523 GBP2023-07-31
424,226 GBP2022-07-31
Cash at bank and in hand
664,071 GBP2023-07-31
980,021 GBP2022-07-31
Current Assets
6,101,909 GBP2023-07-31
4,331,398 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,665,333 GBP2023-07-31
-2,098,309 GBP2022-07-31
Net Current Assets/Liabilities
3,436,576 GBP2023-07-31
2,233,089 GBP2022-07-31
Total Assets Less Current Liabilities
3,494,419 GBP2023-07-31
2,287,922 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,929 GBP2023-07-31
Net Assets/Liabilities
3,450,529 GBP2023-07-31
2,231,247 GBP2022-07-31
Equity
Called up share capital
82 GBP2023-07-31
82 GBP2022-07-31
Retained earnings (accumulated losses)
3,450,447 GBP2023-07-31
2,231,165 GBP2022-07-31
Equity
3,450,529 GBP2023-07-31
2,231,247 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
18,303 GBP2023-07-31
16,783 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,304 GBP2023-07-31
11,414 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
890 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
5,999 GBP2023-07-31
5,369 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
224,819 GBP2023-07-31
207,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,975 GBP2023-07-31
157,805 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
51,844 GBP2023-07-31
49,464 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
148,486 GBP2023-07-31
106,977 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
41,256 GBP2023-07-31
41,256 GBP2022-07-31
Amounts Owed By Related Parties
77,425 GBP2023-07-31
Current
77,425 GBP2022-07-31
Other Debtors
Amounts falling due within one year
155,356 GBP2023-07-31
198,568 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
422,523 GBP2023-07-31
424,226 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,349 GBP2023-07-31
84,776 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,279,257 GBP2023-07-31
1,005,521 GBP2022-07-31
Amounts owed to group undertakings
Current
100,949 GBP2023-07-31
53,953 GBP2022-07-31
Corporation Tax Payable
Current
698,591 GBP2023-07-31
299,946 GBP2022-07-31
Other Taxation & Social Security Payable
Current
392,647 GBP2023-07-31
446,621 GBP2022-07-31
Other Creditors
Current
177,540 GBP2023-07-31
207,492 GBP2022-07-31
Creditors
Current
2,665,333 GBP2023-07-31
2,098,309 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,929 GBP2023-07-31
47,277 GBP2022-07-31