Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,359 GBP2023-07-31
8,239 GBP2022-07-31
Fixed Assets - Investments
4,275 GBP2023-07-31
4,275 GBP2022-07-31
Fixed Assets
10,634 GBP2023-07-31
12,514 GBP2022-07-31
Debtors
Current
919,942 GBP2023-07-31
693,428 GBP2022-07-31
Cash at bank and in hand
1,119,390 GBP2023-07-31
762,340 GBP2022-07-31
Current Assets
2,039,332 GBP2023-07-31
1,455,768 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,674,351 GBP2023-07-31
-1,188,787 GBP2022-07-31
Net Current Assets/Liabilities
364,981 GBP2023-07-31
266,981 GBP2022-07-31
Total Assets Less Current Liabilities
375,615 GBP2023-07-31
279,495 GBP2022-07-31
Net Assets/Liabilities
374,050 GBP2023-07-31
277,930 GBP2022-07-31
Equity
Called up share capital
5,225 GBP2023-07-31
5,225 GBP2022-07-31
Capital redemption reserve
4,299 GBP2023-07-31
4,299 GBP2022-07-31
Retained earnings (accumulated losses)
364,526 GBP2023-07-31
268,406 GBP2022-07-31
Equity
374,050 GBP2023-07-31
277,930 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2023-07-31
10,700 GBP2022-07-31
Furniture and fittings
6,673 GBP2023-07-31
6,673 GBP2022-07-31
Office equipment
46,188 GBP2023-07-31
38,468 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,561 GBP2023-07-31
55,841 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,779 GBP2022-07-31
Furniture and fittings
6,673 GBP2022-07-31
Office equipment
36,150 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,602 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,140 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
7,460 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
9,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,919 GBP2023-07-31
Furniture and fittings
6,673 GBP2023-07-31
Office equipment
43,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,202 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,781 GBP2023-07-31
5,921 GBP2022-07-31
Office equipment
2,578 GBP2023-07-31
2,318 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
911,165 GBP2023-07-31
684,819 GBP2022-07-31
Other Debtors
Current
5,225 GBP2023-07-31
5,225 GBP2022-07-31
Prepayments/Accrued Income
Current
3,552 GBP2023-07-31
3,384 GBP2022-07-31
Trade Creditors/Trade Payables
Current
140,855 GBP2023-07-31
112,747 GBP2022-07-31
Corporation Tax Payable
Current
416,652 GBP2023-07-31
294,985 GBP2022-07-31
Taxation/Social Security Payable
Current
177,940 GBP2023-07-31
143,178 GBP2022-07-31
Other Creditors
Current
3,420 GBP2023-07-31
2,743 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
935,484 GBP2023-07-31
635,134 GBP2022-07-31
Creditors
Current
1,674,351 GBP2023-07-31
1,188,787 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,565 GBP2023-07-31
-1,565 GBP2022-07-31
-1,915 GBP2021-08-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,565 GBP2023-07-31
-1,915 GBP2022-07-31