Property, Plant & Equipment
48,202 GBP2023-07-31
60,924 GBP2022-07-31
Debtors
89,587 GBP2023-07-31
90,106 GBP2022-07-31
Cash at bank and in hand
904,117 GBP2023-07-31
449,720 GBP2022-07-31
Current Assets
993,704 GBP2023-07-31
539,826 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-410,081 GBP2023-07-31
-214,719 GBP2022-07-31
Net Current Assets/Liabilities
583,623 GBP2023-07-31
325,107 GBP2022-07-31
Total Assets Less Current Liabilities
631,825 GBP2023-07-31
386,031 GBP2022-07-31
Net Assets/Liabilities
619,961 GBP2023-07-31
386,031 GBP2022-07-31
Equity
Called up share capital
203 GBP2023-07-31
203 GBP2022-07-31
Retained earnings (accumulated losses)
619,758 GBP2023-07-31
385,828 GBP2022-07-31
Equity
619,961 GBP2023-07-31
386,031 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,482 GBP2023-07-31
35,661 GBP2022-07-31
Computers
39,595 GBP2023-07-31
39,595 GBP2022-07-31
Motor vehicles
73,108 GBP2023-07-31
73,108 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
152,185 GBP2023-07-31
148,364 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,109 GBP2023-07-31
31,516 GBP2022-07-31
Computers
38,889 GBP2023-07-31
37,647 GBP2022-07-31
Motor vehicles
31,985 GBP2023-07-31
18,277 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,983 GBP2023-07-31
87,440 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,593 GBP2022-08-01 ~ 2023-07-31
Computers
1,242 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,373 GBP2023-07-31
4,145 GBP2022-07-31
Computers
706 GBP2023-07-31
1,948 GBP2022-07-31
Motor vehicles
41,123 GBP2023-07-31
54,831 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
86,218 GBP2023-07-31
87,509 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,369 GBP2023-07-31
2,597 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
89,587 GBP2023-07-31
90,106 GBP2022-07-31
Trade Creditors/Trade Payables
Current
53,910 GBP2023-07-31
38,543 GBP2022-07-31
Corporation Tax Payable
Current
82,085 GBP2023-07-31
12,172 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,150 GBP2023-07-31
36,917 GBP2022-07-31
Other Creditors
Current
215,936 GBP2023-07-31
127,087 GBP2022-07-31
Creditors
Current
410,081 GBP2023-07-31
214,719 GBP2022-07-31