Property, Plant & Equipment
59,824 GBP2023-07-31
46,252 GBP2022-07-31
Debtors
1,661,859 GBP2023-07-31
940,842 GBP2022-07-31
Current assets - Investments
169,072 GBP2023-07-31
169,072 GBP2022-07-31
Cash at bank and in hand
280,310 GBP2023-07-31
653,292 GBP2022-07-31
Current Assets
2,260,306 GBP2023-07-31
1,786,926 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,386,005 GBP2023-07-31
-1,070,173 GBP2022-07-31
Net Current Assets/Liabilities
874,301 GBP2023-07-31
716,753 GBP2022-07-31
Total Assets Less Current Liabilities
934,125 GBP2023-07-31
763,005 GBP2022-07-31
Net Assets/Liabilities
922,758 GBP2023-07-31
756,431 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
922,658 GBP2023-07-31
756,331 GBP2022-07-31
460,341 GBP2021-07-31
Equity
922,758 GBP2023-07-31
756,431 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
198,327 GBP2022-08-01 ~ 2023-07-31
357,990 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
198,327 GBP2022-08-01 ~ 2023-07-31
357,990 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-32,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,792 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,308 GBP2022-08-01 ~ 2023-07-31
89,642 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
142,091 GBP2023-07-31
117,827 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-9,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,267 GBP2023-07-31
71,575 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
59,824 GBP2023-07-31
46,252 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
562,646 GBP2023-07-31
663,454 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,099,213 GBP2023-07-31
277,388 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,661,859 GBP2023-07-31
940,842 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,098,538 GBP2023-07-31
669,034 GBP2022-07-31
Corporation Tax Payable
Current
60,948 GBP2023-07-31
88,009 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,547 GBP2023-07-31
159,865 GBP2022-07-31
Other Creditors
Current
191,972 GBP2023-07-31
153,265 GBP2022-07-31
Creditors
Current
1,386,005 GBP2023-07-31
1,070,173 GBP2022-07-31