Property, Plant & Equipment
47,821 GBP2023-07-31
15,565 GBP2022-07-31
Debtors
954,304 GBP2023-07-31
1,482,883 GBP2022-07-31
Cash at bank and in hand
173,160 GBP2023-07-31
36,073 GBP2022-07-31
Current Assets
1,127,464 GBP2023-07-31
1,518,956 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-570,624 GBP2023-07-31
-808,182 GBP2022-07-31
Net Current Assets/Liabilities
556,840 GBP2023-07-31
710,774 GBP2022-07-31
Total Assets Less Current Liabilities
604,661 GBP2023-07-31
726,339 GBP2022-07-31
Net Assets/Liabilities
596,068 GBP2023-07-31
726,001 GBP2022-07-31
Equity
Called up share capital
679 GBP2023-07-31
730 GBP2022-07-31
Capital redemption reserve
321 GBP2023-07-31
270 GBP2022-07-31
Retained earnings (accumulated losses)
595,068 GBP2023-07-31
725,001 GBP2022-07-31
Equity
596,068 GBP2023-07-31
726,001 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,033 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
18,878 GBP2023-07-31
9,782 GBP2022-07-31
Computers
13,647 GBP2023-07-31
7,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,558 GBP2023-07-31
17,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,001 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
2,896 GBP2023-07-31
1,141 GBP2022-07-31
Computers
3,840 GBP2023-07-31
878 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,737 GBP2023-07-31
2,019 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,001 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,755 GBP2022-08-01 ~ 2023-07-31
Computers
2,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,032 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
15,982 GBP2023-07-31
8,641 GBP2022-07-31
Computers
9,807 GBP2023-07-31
6,924 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
805,154 GBP2023-07-31
1,398,910 GBP2022-07-31
Other Debtors
Current
2,658 GBP2023-07-31
2,658 GBP2022-07-31
Prepayments/Accrued Income
Current
146,492 GBP2023-07-31
81,315 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
954,304 GBP2023-07-31
1,482,883 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,271 GBP2023-07-31
16,540 GBP2022-07-31
Corporation Tax Payable
Current
55,300 GBP2023-07-31
93,907 GBP2022-07-31
Other Taxation & Social Security Payable
Current
119,112 GBP2023-07-31
152,295 GBP2022-07-31
Other Creditors
Current
47,195 GBP2023-07-31
162,433 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
335,746 GBP2023-07-31
383,007 GBP2022-07-31
Creditors
Current
570,624 GBP2023-07-31
808,182 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,584 GBP2023-07-31
14,769 GBP2022-07-31