Property, Plant & Equipment
23,805 GBP2023-07-31
19,144 GBP2022-07-31
Debtors
785,950 GBP2023-07-31
659,058 GBP2022-07-31
Cash at bank and in hand
274,391 GBP2023-07-31
302,049 GBP2022-07-31
Current Assets
1,060,341 GBP2023-07-31
961,107 GBP2022-07-31
Net Current Assets/Liabilities
-78,089 GBP2023-07-31
62,483 GBP2022-07-31
Total Assets Less Current Liabilities
-54,284 GBP2023-07-31
81,627 GBP2022-07-31
Net Assets/Liabilities
-75,852 GBP2023-07-31
-212,360 GBP2022-07-31
Equity
Called up share capital
908,132 GBP2023-07-31
941,132 GBP2022-07-31
Share premium
70,791 GBP2023-07-31
Retained earnings (accumulated losses)
-1,054,775 GBP2023-07-31
-1,153,492 GBP2022-07-31
Equity
-75,852 GBP2023-07-31
-212,360 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,530 GBP2023-07-31
23,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,725 GBP2023-07-31
4,408 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,805 GBP2023-07-31
19,144 GBP2022-07-31
Trade Debtors/Trade Receivables
563,591 GBP2023-07-31
381,151 GBP2022-07-31
Other Debtors
11,148 GBP2023-07-31
47,979 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
9,909 GBP2023-07-31
28,736 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,058 GBP2023-07-31
128,261 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,260 GBP2023-07-31
2,688 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
240,899 GBP2023-07-31
15,822 GBP2022-07-31
Other Creditors
Amounts falling due within one year
698,304 GBP2023-07-31
723,117 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
21,568 GBP2023-07-31
40,239 GBP2022-07-31