Property, Plant & Equipment
12,167 GBP2023-07-31
241 GBP2022-07-31
Debtors
989,506 GBP2023-07-31
988,556 GBP2022-07-31
Cash at bank and in hand
654,680 GBP2023-07-31
338,494 GBP2022-07-31
Current Assets
1,661,379 GBP2023-07-31
1,341,355 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-421,958 GBP2023-07-31
-336,898 GBP2022-07-31
Net Current Assets/Liabilities
1,239,421 GBP2023-07-31
1,004,457 GBP2022-07-31
Total Assets Less Current Liabilities
1,251,588 GBP2023-07-31
1,004,698 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,177 GBP2023-07-31
-50,891 GBP2022-07-31
Net Assets/Liabilities
1,213,011 GBP2023-07-31
953,807 GBP2022-07-31
Equity
Called up share capital
375,100 GBP2023-07-31
375,100 GBP2022-07-31
Retained earnings (accumulated losses)
837,911 GBP2023-07-31
578,707 GBP2022-07-31
Equity
1,213,011 GBP2023-07-31
953,807 GBP2022-07-31
Average Number of Employees
382022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,344 GBP2023-07-31
20,785 GBP2022-07-31
Furniture and fittings
29,963 GBP2023-07-31
23,280 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
57,307 GBP2023-07-31
44,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,210 GBP2023-07-31
20,544 GBP2022-07-31
Furniture and fittings
23,930 GBP2023-07-31
23,280 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,140 GBP2023-07-31
43,824 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,134 GBP2023-07-31
241 GBP2022-07-31
Furniture and fittings
6,033 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
989,506 GBP2023-07-31
988,556 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,693 GBP2023-07-31
14,673 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,683 GBP2023-07-31
7,058 GBP2022-07-31
Corporation Tax Payable
Current
137,646 GBP2023-07-31
88,972 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,215 GBP2023-07-31
76,280 GBP2022-07-31
Other Creditors
Current
163,721 GBP2023-07-31
149,915 GBP2022-07-31
Creditors
Current
421,958 GBP2023-07-31
336,898 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,177 GBP2023-07-31
50,891 GBP2022-07-31