Property, Plant & Equipment
52,923 GBP2023-07-31
46,502 GBP2022-07-31
Fixed Assets - Investments
289,956 GBP2022-07-31
Fixed Assets
52,923 GBP2023-07-31
336,458 GBP2022-07-31
Debtors
891,028 GBP2023-07-31
345,932 GBP2022-07-31
Cash at bank and in hand
1,062,853 GBP2023-07-31
858,056 GBP2022-07-31
Current Assets
1,953,881 GBP2023-07-31
1,203,988 GBP2022-07-31
Creditors
Current
502,596 GBP2023-07-31
488,304 GBP2022-07-31
Net Current Assets/Liabilities
1,451,285 GBP2023-07-31
715,684 GBP2022-07-31
Total Assets Less Current Liabilities
1,504,208 GBP2023-07-31
1,052,142 GBP2022-07-31
Net Assets/Liabilities
1,490,887 GBP2023-07-31
1,040,516 GBP2022-07-31
Equity
Called up share capital
3,400 GBP2023-07-31
3,400 GBP2022-07-31
Share premium
96 GBP2023-07-31
96 GBP2022-07-31
Capital redemption reserve
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,487,091 GBP2023-07-31
1,036,720 GBP2022-07-31
Equity
1,490,887 GBP2023-07-31
1,040,516 GBP2022-07-31
Average Number of Employees
782022-08-01 ~ 2023-07-31
612021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,404 GBP2023-07-31
106,364 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,217 GBP2023-07-31
106,364 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,886 GBP2023-07-31
59,862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,294 GBP2023-07-31
59,862 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
23,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
405 GBP2023-07-31
Furniture and fittings
52,518 GBP2023-07-31
46,502 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
289,956 GBP2022-07-31
Disposals
-289,956 GBP2023-07-31
Other Investments Other Than Loans
289,956 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,318 GBP2023-07-31
Amounts falling due within one year, Current
261,954 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
307,460 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
107,250 GBP2023-07-31
Amounts falling due within one year, Current
83,978 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
891,028 GBP2023-07-31
Amounts falling due within one year, Current
345,932 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,004 GBP2023-07-31
15,543 GBP2022-07-31
Amounts owed to group undertakings
Current
4,784 GBP2023-07-31
Other Taxation & Social Security Payable
Current
340,446 GBP2023-07-31
289,236 GBP2022-07-31
Other Creditors
Current
119,362 GBP2023-07-31
183,525 GBP2022-07-31