Intangible Assets
19,652 GBP2023-07-31
17,730 GBP2022-07-31
Property, Plant & Equipment
77,855 GBP2023-07-31
78,283 GBP2022-07-31
Fixed Assets
97,507 GBP2023-07-31
96,013 GBP2022-07-31
Debtors
880,148 GBP2023-07-31
654,984 GBP2022-07-31
Cash at bank and in hand
589,970 GBP2023-07-31
374,839 GBP2022-07-31
Current Assets
1,470,118 GBP2023-07-31
1,029,823 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,492,726 GBP2023-07-31
-1,124,272 GBP2022-07-31
Net Current Assets/Liabilities
-22,608 GBP2023-07-31
-94,449 GBP2022-07-31
Total Assets Less Current Liabilities
74,899 GBP2023-07-31
1,564 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2023-07-31
-56,667 GBP2022-07-31
Net Assets/Liabilities
38,232 GBP2023-07-31
-55,103 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
38,132 GBP2023-07-31
-55,203 GBP2022-07-31
Equity
38,232 GBP2023-07-31
-55,103 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
35,155 GBP2023-07-31
27,900 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2023-07-31
6,356 GBP2022-07-31
Computers
19,534 GBP2023-07-31
33,252 GBP2022-07-31
Motor vehicles
70,493 GBP2023-07-31
70,493 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
90,160 GBP2023-07-31
110,101 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,356 GBP2022-08-01 ~ 2023-07-31
Computers
-24,326 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-30,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14 GBP2023-07-31
6,106 GBP2022-07-31
Computers
2,892 GBP2023-07-31
23,362 GBP2022-07-31
Motor vehicles
9,399 GBP2023-07-31
2,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,305 GBP2023-07-31
31,818 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2022-08-01 ~ 2023-07-31
Computers
3,856 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,356 GBP2022-08-01 ~ 2023-07-31
Computers
-24,326 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
119 GBP2023-07-31
250 GBP2022-07-31
Computers
16,642 GBP2023-07-31
9,890 GBP2022-07-31
Motor vehicles
61,094 GBP2023-07-31
68,143 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
189,774 GBP2023-07-31
349,584 GBP2022-07-31
Amounts Owed By Related Parties
374,038 GBP2023-07-31
Current
95,934 GBP2022-07-31
Other Debtors
Amounts falling due within one year
316,336 GBP2023-07-31
209,466 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
880,148 GBP2023-07-31
654,984 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,944 GBP2023-07-31
4,963 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,627 GBP2023-07-31
27,874 GBP2022-07-31
Other Creditors
Current
1,422,155 GBP2023-07-31
1,071,435 GBP2022-07-31
Creditors
Current
1,492,726 GBP2023-07-31
1,124,272 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2023-07-31
56,667 GBP2022-07-31