Property, Plant & Equipment
208,264 GBP2023-07-31
91,640 GBP2022-07-31
Debtors
198,861 GBP2023-07-31
135,251 GBP2022-07-31
Cash at bank and in hand
180,170 GBP2023-07-31
135,948 GBP2022-07-31
Current Assets
379,031 GBP2023-07-31
271,199 GBP2022-07-31
Creditors
Current
77,697 GBP2023-07-31
33,095 GBP2022-07-31
Net Current Assets/Liabilities
301,334 GBP2023-07-31
238,104 GBP2022-07-31
Total Assets Less Current Liabilities
509,598 GBP2023-07-31
329,744 GBP2022-07-31
Creditors
Non-current
102,365 GBP2023-07-31
46,063 GBP2022-07-31
Net Assets/Liabilities
407,233 GBP2023-07-31
283,681 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
407,231 GBP2023-07-31
283,679 GBP2022-07-31
Equity
407,233 GBP2023-07-31
283,681 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,324 GBP2023-07-31
133,324 GBP2022-07-31
Computers
287,737 GBP2023-07-31
129,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
421,061 GBP2023-07-31
262,814 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,276 GBP2023-07-31
91,927 GBP2022-07-31
Computers
110,521 GBP2023-07-31
79,247 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,797 GBP2023-07-31
171,174 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,349 GBP2022-08-01 ~ 2023-07-31
Computers
31,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
31,048 GBP2023-07-31
41,397 GBP2022-07-31
Computers
177,216 GBP2023-07-31
50,243 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,861 GBP2023-07-31
129,251 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
198,861 GBP2023-07-31
135,251 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
21,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,768 GBP2023-07-31
20,392 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,778 GBP2023-07-31
12,566 GBP2022-07-31
Other Creditors
Current
1,151 GBP2023-07-31
137 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,865 GBP2023-07-31
46,063 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,500 GBP2023-07-31