Property, Plant & Equipment
6,620 GBP2023-07-31
8,133 GBP2022-07-31
Debtors
115,947 GBP2023-07-31
92,624 GBP2022-07-31
Cash at bank and in hand
150 GBP2023-07-31
136 GBP2022-07-31
Current Assets
116,097 GBP2023-07-31
92,760 GBP2022-07-31
Net Current Assets/Liabilities
23,512 GBP2023-07-31
23,883 GBP2022-07-31
Total Assets Less Current Liabilities
30,132 GBP2023-07-31
32,016 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,519 GBP2023-07-31
-30,463 GBP2022-07-31
Net Assets/Liabilities
68 GBP2023-07-31
8 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,474 GBP2023-07-31
6,474 GBP2022-07-31
Furniture and fittings
1,677 GBP2023-07-31
1,200 GBP2022-07-31
Computers
17,842 GBP2023-07-31
15,300 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,993 GBP2023-07-31
22,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,100 GBP2023-07-31
3,511 GBP2022-07-31
Furniture and fittings
642 GBP2023-07-31
334 GBP2022-07-31
Computers
13,631 GBP2023-07-31
10,996 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,373 GBP2023-07-31
14,841 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
308 GBP2022-08-01 ~ 2023-07-31
Computers
2,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,374 GBP2023-07-31
2,963 GBP2022-07-31
Furniture and fittings
1,035 GBP2023-07-31
866 GBP2022-07-31
Computers
4,211 GBP2023-07-31
4,304 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,987 GBP2023-07-31
3,017 GBP2022-07-31
Other Debtors
Amounts falling due within one year
90,960 GBP2023-07-31
89,607 GBP2022-07-31
Debtors
Amounts falling due within one year
115,947 GBP2023-07-31
92,624 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,431 GBP2023-07-31
23,088 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,085 GBP2023-07-31
16,260 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583 GBP2023-07-31
2,689 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,772 GBP2023-07-31
26,363 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,914 GBP2023-07-31
477 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,519 GBP2023-07-31
30,463 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 3 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31