Property, Plant & Equipment
31,226 GBP2023-07-31
20,338 GBP2022-07-31
Fixed Assets
31,226 GBP2023-07-31
20,338 GBP2022-07-31
Debtors
1,339,797 GBP2023-07-31
1,072,781 GBP2022-07-31
Cash at bank and in hand
50,965 GBP2023-07-31
1,069 GBP2022-07-31
Current Assets
1,390,762 GBP2023-07-31
1,073,850 GBP2022-07-31
Net Current Assets/Liabilities
151,291 GBP2023-07-31
-161,821 GBP2022-07-31
Total Assets Less Current Liabilities
182,517 GBP2023-07-31
-141,483 GBP2022-07-31
Net Assets/Liabilities
161,267 GBP2023-07-31
-191,066 GBP2022-07-31
Equity
Called up share capital
929 GBP2023-07-31
929 GBP2022-07-31
Share premium
3,590 GBP2023-07-31
3,590 GBP2022-07-31
Capital redemption reserve
135 GBP2023-07-31
135 GBP2022-07-31
Retained earnings (accumulated losses)
156,613 GBP2023-07-31
-195,720 GBP2022-07-31
Equity
161,267 GBP2023-07-31
-191,066 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,059 GBP2023-07-31
86,359 GBP2022-07-31
Computers
124,343 GBP2023-07-31
116,794 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
223,902 GBP2023-07-31
203,153 GBP2022-07-31
Motor cars
11,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,427 GBP2023-07-31
72,792 GBP2022-07-31
Computers
115,051 GBP2023-07-31
110,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,676 GBP2023-07-31
182,815 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,635 GBP2022-08-01 ~ 2023-07-31
Computers
5,028 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,198 GBP2023-07-31
Property, Plant & Equipment
Motor cars
10,302 GBP2023-07-31
Furniture and fittings
11,632 GBP2023-07-31
13,567 GBP2022-07-31
Computers
9,292 GBP2023-07-31
6,771 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
993,988 GBP2023-07-31
727,083 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,336 GBP2023-07-31
19,904 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,273 GBP2023-07-31
5,594 GBP2022-07-31
Debtors
Amounts falling due within one year
1,339,797 GBP2023-07-31
1,072,781 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,099 GBP2023-07-31
371,958 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
28,924 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
130,579 GBP2023-07-31
36,879 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,653 GBP2023-07-31
340,659 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
273,935 GBP2023-07-31
167,452 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,887 GBP2023-07-31
21,386 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
428,318 GBP2023-07-31
268,413 GBP2022-07-31