Intangible Assets
6,023 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
6,390 GBP2023-07-31
7,102 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
12,513 GBP2023-07-31
7,203 GBP2022-07-31
Debtors
2,255,375 GBP2023-07-31
1,820,621 GBP2022-07-31
Cash at bank and in hand
26,586 GBP2023-07-31
21,245 GBP2022-07-31
Current Assets
2,281,961 GBP2023-07-31
1,841,866 GBP2022-07-31
Creditors
Current
895,725 GBP2023-07-31
662,461 GBP2022-07-31
Net Current Assets/Liabilities
1,386,236 GBP2023-07-31
1,179,405 GBP2022-07-31
Total Assets Less Current Liabilities
1,398,749 GBP2023-07-31
1,186,608 GBP2022-07-31
Creditors
Non-current
-93,750 GBP2023-07-31
-135,417 GBP2022-07-31
Net Assets/Liabilities
1,302,392 GBP2023-07-31
1,050,002 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,301,392 GBP2023-07-31
1,049,002 GBP2022-07-31
Equity
1,302,392 GBP2023-07-31
1,050,002 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
379,873 GBP2023-07-31
370,008 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
373,850 GBP2023-07-31
370,007 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
63,494 GBP2023-07-31
59,483 GBP2022-07-31
Property, Plant & Equipment - Disposals
-416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,104 GBP2023-07-31
52,381 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
100 GBP2023-07-31
100 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,795 GBP2023-07-31
58,626 GBP2022-07-31
Between one and five year
21,855 GBP2023-07-31
68,397 GBP2022-07-31
All periods
104,650 GBP2023-07-31
127,023 GBP2022-07-31
Bank Borrowings
Secured
469,540 GBP2023-07-31
308,971 GBP2022-07-31