Property, Plant & Equipment
10,924 GBP2023-07-31
16,717 GBP2022-07-31
Debtors
1,363,571 GBP2023-07-31
1,136,461 GBP2022-07-31
Cash at bank and in hand
24,738 GBP2023-07-31
58,932 GBP2022-07-31
Current Assets
1,388,309 GBP2023-07-31
1,195,393 GBP2022-07-31
Creditors
Current
962,541 GBP2023-07-31
703,395 GBP2022-07-31
Net Current Assets/Liabilities
425,768 GBP2023-07-31
491,998 GBP2022-07-31
Total Assets Less Current Liabilities
436,692 GBP2023-07-31
508,715 GBP2022-07-31
Creditors
Non-current
61,119 GBP2023-07-31
126,021 GBP2022-07-31
Net Assets/Liabilities
375,573 GBP2023-07-31
382,694 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
375,474 GBP2023-07-31
382,595 GBP2022-07-31
Equity
375,573 GBP2023-07-31
382,694 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,234 GBP2023-07-31
59,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,310 GBP2023-07-31
42,611 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,924 GBP2023-07-31
16,717 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966,609 GBP2023-07-31
Current, Amounts falling due within one year
797,070 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
163,966 GBP2023-07-31
Current, Amounts falling due within one year
202,617 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,340,575 GBP2023-07-31
Current, Amounts falling due within one year
1,099,687 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
22,996 GBP2023-07-31
36,774 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
324,722 GBP2023-07-31
175,281 GBP2022-07-31
Trade Creditors/Trade Payables
Current
221,434 GBP2023-07-31
159,076 GBP2022-07-31
Other Taxation & Social Security Payable
Current
256,093 GBP2023-07-31
239,303 GBP2022-07-31
Other Creditors
Current
160,292 GBP2023-07-31
129,735 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
61,119 GBP2023-07-31
126,021 GBP2022-07-31