Intangible Assets
4,482 GBP2022-07-27
9,432 GBP2021-07-31
Property, Plant & Equipment
6,136 GBP2022-07-27
8,861 GBP2021-07-31
Fixed Assets
10,618 GBP2022-07-27
18,293 GBP2021-07-31
Debtors
2,024,491 GBP2022-07-27
1,255,195 GBP2021-07-31
Cash at bank and in hand
446,348 GBP2022-07-27
630,769 GBP2021-07-31
Current Assets
2,470,839 GBP2022-07-27
1,885,964 GBP2021-07-31
Creditors
Current
1,792,076 GBP2022-07-27
1,333,862 GBP2021-07-31
Net Current Assets/Liabilities
678,763 GBP2022-07-27
552,102 GBP2021-07-31
Total Assets Less Current Liabilities
689,381 GBP2022-07-27
570,395 GBP2021-07-31
Net Assets/Liabilities
687,346 GBP2022-07-27
566,919 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-27
100 GBP2021-07-31
Retained earnings (accumulated losses)
687,246 GBP2022-07-27
566,819 GBP2021-07-31
Equity
687,346 GBP2022-07-27
566,919 GBP2021-07-31
Average Number of Employees
342021-08-01 ~ 2022-07-27
202020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,428 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,946 GBP2022-07-27
11,996 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,950 GBP2021-08-01 ~ 2022-07-27
Intangible Assets
Other than goodwill
4,482 GBP2022-07-27
9,432 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
735 GBP2022-07-27
735 GBP2021-07-31
Computers
84,843 GBP2022-07-27
83,099 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
85,578 GBP2022-07-27
83,834 GBP2021-07-31
Property, Plant & Equipment - Disposals
Computers
-1,162 GBP2021-08-01 ~ 2022-07-27
Property, Plant & Equipment - Disposals
-1,162 GBP2021-08-01 ~ 2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672 GBP2022-07-27
651 GBP2021-07-31
Computers
78,770 GBP2022-07-27
74,322 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,442 GBP2022-07-27
74,973 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2021-08-01 ~ 2022-07-27
Computers
5,092 GBP2021-08-01 ~ 2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2021-08-01 ~ 2022-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-644 GBP2021-08-01 ~ 2022-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644 GBP2021-08-01 ~ 2022-07-27
Property, Plant & Equipment
Furniture and fittings
63 GBP2022-07-27
84 GBP2021-07-31
Computers
6,073 GBP2022-07-27
8,777 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,596,541 GBP2022-07-27
1,246,490 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
404,120 GBP2022-07-27
Other Debtors
Amounts falling due within one year, Current
23,830 GBP2022-07-27
8,705 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
2,024,491 GBP2022-07-27
1,255,195 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,492,926 GBP2022-07-27
1,100,825 GBP2021-07-31
Other Taxation & Social Security Payable
Current
273,759 GBP2022-07-27
202,977 GBP2021-07-31
Other Creditors
Current
25,391 GBP2022-07-27
30,060 GBP2021-07-31