Property, Plant & Equipment
66,532 GBP2023-07-31
20,511 GBP2022-07-31
Fixed Assets
66,532 GBP2023-07-31
20,511 GBP2022-07-31
Total Inventories
125,500 GBP2023-07-31
81,000 GBP2022-07-31
Debtors
908,142 GBP2023-07-31
753,080 GBP2022-07-31
Cash at bank and in hand
327 GBP2023-07-31
274 GBP2022-07-31
Current Assets
1,033,969 GBP2023-07-31
834,354 GBP2022-07-31
Creditors
Current
668,837 GBP2023-07-31
444,376 GBP2022-07-31
Net Current Assets/Liabilities
365,132 GBP2023-07-31
389,978 GBP2022-07-31
Total Assets Less Current Liabilities
431,664 GBP2023-07-31
410,489 GBP2022-07-31
Net Assets/Liabilities
53,622 GBP2023-07-31
150 GBP2022-07-31
Equity
Called up share capital
130 GBP2023-07-31
130 GBP2022-07-31
Retained earnings (accumulated losses)
53,492 GBP2023-07-31
20 GBP2022-07-31
Equity
53,622 GBP2023-07-31
150 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
21,005 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,943 GBP2023-07-31
67,436 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,364 GBP2023-07-31
67,436 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,421 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,727 GBP2023-07-31
46,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,832 GBP2023-07-31
46,925 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,802 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,105 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
39,216 GBP2023-07-31
20,511 GBP2022-07-31
Motor vehicles
27,316 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
194,285 GBP2023-07-31
171,415 GBP2022-07-31
Other Debtors
Current
60 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
49,227 GBP2023-07-31
7,735 GBP2022-07-31
Prepayments
Current
12,542 GBP2023-07-31
16,042 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
908,142 GBP2023-07-31
753,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
21,982 GBP2023-07-31
23,507 GBP2022-07-31
Other Remaining Borrowings
Current
145,252 GBP2023-07-31
64,791 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
15,589 GBP2023-07-31
3,338 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,055 GBP2023-07-31
55,539 GBP2022-07-31
Corporation Tax Payable
Current
103,497 GBP2023-07-31
56,363 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,478 GBP2023-07-31
15,881 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Accrued Liabilities
Current
2,621 GBP2023-07-31
1,977 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,876 GBP2023-07-31
1,112 GBP2022-07-31
Bank Overdrafts
Secured
11,982 GBP2023-07-31
Bank Borrowings
Secured
28,333 GBP2023-07-31
Total Borrowings
Secured
444,193 GBP2023-07-31