Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
81,201 GBP2023-07-31
29,551 GBP2022-07-31
Fixed Assets - Investments
50,250 GBP2023-07-31
50,250 GBP2022-07-31
Fixed Assets
131,451 GBP2023-07-31
79,801 GBP2022-07-31
Debtors
700,281 GBP2023-07-31
546,050 GBP2022-07-31
Cash at bank and in hand
351,327 GBP2023-07-31
96,277 GBP2022-07-31
Current Assets
1,051,608 GBP2023-07-31
642,327 GBP2022-07-31
Creditors
Current
584,873 GBP2023-07-31
380,649 GBP2022-07-31
Net Current Assets/Liabilities
466,735 GBP2023-07-31
261,678 GBP2022-07-31
Total Assets Less Current Liabilities
598,186 GBP2023-07-31
341,479 GBP2022-07-31
Net Assets/Liabilities
488,466 GBP2023-07-31
336,654 GBP2022-07-31
Equity
Called up share capital
128 GBP2023-07-31
128 GBP2022-07-31
Retained earnings (accumulated losses)
488,338 GBP2023-07-31
336,526 GBP2022-07-31
Equity
488,466 GBP2023-07-31
336,654 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
129,660 GBP2023-07-31
97,906 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,363 GBP2023-07-31
97,906 GBP2022-07-31
Furniture and fittings
17,704 GBP2023-07-31
Motor vehicles
30,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,756 GBP2023-07-31
68,355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,162 GBP2023-07-31
68,355 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,656 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,750 GBP2022-08-01 ~ 2023-07-31
Computers
18,401 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,656 GBP2023-07-31
Motor vehicles
7,750 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
15,048 GBP2023-07-31
Motor vehicles
23,249 GBP2023-07-31
Computers
42,904 GBP2023-07-31
29,551 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,249 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
50,250 GBP2022-07-31
Other Investments Other Than Loans
50,250 GBP2023-07-31
50,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
570,568 GBP2023-07-31
485,105 GBP2022-07-31
Other Debtors
Current
8,063 GBP2023-07-31
38,864 GBP2022-07-31
Prepayments
Current
21,650 GBP2023-07-31
22,081 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
700,281 GBP2023-07-31
546,050 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,885 GBP2023-07-31
10,655 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,491 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,884 GBP2023-07-31
66,308 GBP2022-07-31
Corporation Tax Payable
Current
78,995 GBP2023-07-31
14,779 GBP2022-07-31
Other Taxation & Social Security Payable
Current
261,640 GBP2023-07-31
191,265 GBP2022-07-31
Other Creditors
Current
2,250 GBP2023-07-31
Accrued Liabilities
Current
96,728 GBP2023-07-31
97,642 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,316 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,028 GBP2023-07-31
Between one and five year, hire purchase agreements
22,028 GBP2023-07-31
hire purchase agreements
26,519 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,035 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,163 GBP2023-07-31
4,825 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
28 shares2023-07-31