Intangible Assets
0 GBP2023-07-31
2,580 GBP2022-07-31
Property, Plant & Equipment
123,506 GBP2023-07-31
47,271 GBP2022-07-31
Fixed Assets
123,506 GBP2023-07-31
49,851 GBP2022-07-31
Debtors
772,648 GBP2023-07-31
631,873 GBP2022-07-31
Cash at bank and in hand
268,975 GBP2023-07-31
223,775 GBP2022-07-31
Current Assets
1,041,623 GBP2023-07-31
855,648 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-668,692 GBP2023-07-31
-486,575 GBP2022-07-31
Net Current Assets/Liabilities
372,931 GBP2023-07-31
369,073 GBP2022-07-31
Total Assets Less Current Liabilities
496,437 GBP2023-07-31
418,924 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-83,032 GBP2023-07-31
-39,060 GBP2022-07-31
Net Assets/Liabilities
391,990 GBP2023-07-31
375,782 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
391,890 GBP2023-07-31
375,682 GBP2022-07-31
Equity
391,990 GBP2023-07-31
375,782 GBP2022-07-31
Average Number of Employees
1312022-08-01 ~ 2023-07-31
1202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-07-31
88,900 GBP2022-07-31
Other than goodwill
75,000 GBP2023-07-31
115,000 GBP2022-07-31
Intangible Assets - Gross Cost
75,000 GBP2023-07-31
203,900 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-07-31
86,320 GBP2022-07-31
Other than goodwill
75,000 GBP2023-07-31
115,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-07-31
201,320 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,580 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,580 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
2,580 GBP2022-07-31
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,209 GBP2023-07-31
4,209 GBP2022-07-31
Other
216,541 GBP2023-07-31
101,078 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
220,750 GBP2023-07-31
105,287 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-6,755 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-6,755 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,263 GBP2023-07-31
842 GBP2022-07-31
Other
95,981 GBP2023-07-31
57,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,244 GBP2023-07-31
58,016 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
421 GBP2022-08-01 ~ 2023-07-31
Other
40,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-1,878 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,878 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,946 GBP2023-07-31
3,367 GBP2022-07-31
Other
120,560 GBP2023-07-31
43,904 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
158,946 GBP2023-07-31
142,938 GBP2022-07-31
Other Debtors
Amounts falling due within one year
613,702 GBP2023-07-31
488,935 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
772,648 GBP2023-07-31
631,873 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,722 GBP2023-07-31
9,870 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,872 GBP2023-07-31
31,070 GBP2022-07-31
Other Taxation & Social Security Payable
Current
147,861 GBP2023-07-31
96,425 GBP2022-07-31
Other Creditors
Current
490,237 GBP2023-07-31
349,210 GBP2022-07-31
Creditors
Current
668,692 GBP2023-07-31
486,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2023-07-31
33,463 GBP2022-07-31
Other Creditors
Non-current
59,420 GBP2023-07-31
5,597 GBP2022-07-31
Creditors
Non-current
83,032 GBP2023-07-31
39,060 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,514 GBP2023-07-31
90,619 GBP2022-07-31