Property, Plant & Equipment
4,506 GBP2023-07-31
6,823 GBP2022-07-31
Debtors
161,176 GBP2023-07-31
201,544 GBP2022-07-31
Cash at bank and in hand
-38,179 GBP2023-07-31
8,209 GBP2022-07-31
Current Assets
122,997 GBP2023-07-31
209,753 GBP2022-07-31
Net Current Assets/Liabilities
43,475 GBP2023-07-31
118,105 GBP2022-07-31
Total Assets Less Current Liabilities
47,981 GBP2023-07-31
124,928 GBP2022-07-31
Creditors
Amounts falling due after one year
-32,165 GBP2023-07-31
-37,679 GBP2022-07-31
Net Assets/Liabilities
15,816 GBP2023-07-31
87,249 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,817 GBP2022-08-01 ~ 2023-07-31
7,642 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
378,286 GBP2022-08-01 ~ 2023-07-31
315,392 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,001 GBP2022-08-01 ~ 2023-07-31
866 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
482022-08-01 ~ 2023-07-31
572021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,420 GBP2023-07-31
9,420 GBP2022-07-31
Computers
14,760 GBP2023-07-31
12,260 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,180 GBP2023-07-31
21,680 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,065 GBP2023-07-31
4,710 GBP2022-07-31
Computers
12,609 GBP2023-07-31
10,147 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,674 GBP2023-07-31
14,857 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2022-08-01 ~ 2023-07-31
Computers
2,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2023-07-31
4,710 GBP2022-07-31
Computers
2,151 GBP2023-07-31
2,113 GBP2022-07-31
Other Debtors
Amounts falling due within one year
112,460 GBP2023-07-31
175,000 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,849 GBP2023-07-31
5,031 GBP2022-07-31
Debtors
Amounts falling due within one year
116,309 GBP2023-07-31
180,031 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2023-07-31
5,514 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,947 GBP2023-07-31
11,490 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,289 GBP2023-07-31
37,905 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,165 GBP2023-07-31
37,679 GBP2022-07-31
Creditors
-79,522 GBP2023-07-31
-91,648 GBP2022-07-31