Property, Plant & Equipment
46,326 GBP2023-07-31
15,812 GBP2022-07-31
Debtors
267,014 GBP2023-07-31
161,976 GBP2022-07-31
Cash at bank and in hand
13,170 GBP2023-07-31
16,446 GBP2022-07-31
Current Assets
516,002 GBP2023-07-31
347,247 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-343,719 GBP2023-07-31
-220,381 GBP2022-07-31
Net Current Assets/Liabilities
172,283 GBP2023-07-31
126,866 GBP2022-07-31
Total Assets Less Current Liabilities
218,609 GBP2023-07-31
142,678 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,100 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
188,072 GBP2023-07-31
111,478 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
187,972 GBP2023-07-31
111,378 GBP2022-07-31
Equity
188,072 GBP2023-07-31
111,478 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,389 GBP2023-07-31
5,389 GBP2022-07-31
Other
119,110 GBP2023-07-31
81,114 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,499 GBP2023-07-31
86,503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,812 GBP2023-07-31
4,667 GBP2022-07-31
Other
73,361 GBP2023-07-31
66,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,173 GBP2023-07-31
70,691 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2022-08-01 ~ 2023-07-31
Other
7,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
577 GBP2023-07-31
722 GBP2022-07-31
Other
45,749 GBP2023-07-31
15,090 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
257,758 GBP2023-07-31
152,720 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,256 GBP2023-07-31
9,256 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
267,014 GBP2023-07-31
161,976 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
165,516 GBP2023-07-31
81,581 GBP2022-07-31
Corporation Tax Payable
Current
30,522 GBP2023-07-31
19,727 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,842 GBP2023-07-31
14,771 GBP2022-07-31
Other Creditors
Current
103,839 GBP2023-07-31
94,302 GBP2022-07-31
Creditors
Current
343,719 GBP2023-07-31
220,381 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,100 GBP2023-07-31
28,333 GBP2022-07-31