Property, Plant & Equipment
1,208,265 GBP2023-07-31
26,688 GBP2022-07-31
Fixed Assets
1,208,265 GBP2023-07-31
26,688 GBP2022-07-31
Debtors
454,894 GBP2023-07-31
422,371 GBP2022-07-31
Cash at bank and in hand
300,455 GBP2023-07-31
837,906 GBP2022-07-31
Current Assets
755,349 GBP2023-07-31
1,260,277 GBP2022-07-31
Creditors
-130,612 GBP2023-07-31
-83,622 GBP2022-07-31
Net Current Assets/Liabilities
624,737 GBP2023-07-31
1,176,655 GBP2022-07-31
Total Assets Less Current Liabilities
1,833,002 GBP2023-07-31
1,203,343 GBP2022-07-31
Net Assets/Liabilities
1,189,039 GBP2023-07-31
1,203,343 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,188,939 GBP2023-07-31
1,203,243 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,260 GBP2023-07-31
42,639 GBP2022-07-31
Computers
79,012 GBP2023-07-31
52,391 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,296,315 GBP2023-07-31
95,030 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,170,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,510 GBP2023-07-31
35,072 GBP2022-07-31
Computers
50,540 GBP2023-07-31
33,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,050 GBP2023-07-31
68,342 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,438 GBP2022-08-01 ~ 2023-07-31
Computers
17,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,170,043 GBP2023-07-31
Furniture and fittings
9,750 GBP2023-07-31
7,567 GBP2022-07-31
Computers
28,472 GBP2023-07-31
19,121 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
181,511 GBP2023-07-31
130,859 GBP2022-07-31
Prepayments/Accrued Income
Current
30,641 GBP2023-07-31
20,221 GBP2022-07-31
Other Debtors
Current
242,742 GBP2023-07-31
259,393 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
11,898 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,429 GBP2023-07-31
11,056 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
58,204 GBP2023-07-31
Corporation Tax Payable
Current
21,691 GBP2023-07-31
41,201 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,383 GBP2023-07-31
10,154 GBP2022-07-31
Amount of value-added tax that is payable
Current
8,213 GBP2023-07-31
Other Creditors
Current
62 GBP2023-07-31
76 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,923 GBP2023-07-31
20,976 GBP2022-07-31
Amounts owed to directors
Current
20 GBP2023-07-31
159 GBP2022-07-31
Creditors
Current
130,612 GBP2023-07-31
83,622 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
634,407 GBP2023-07-31