Property, Plant & Equipment
2,701 GBP2023-07-31
2,602 GBP2022-07-31
Debtors
2,469,682 GBP2023-07-31
2,404,896 GBP2022-07-31
Cash at bank and in hand
209,011 GBP2023-07-31
346,063 GBP2022-07-31
Current Assets
2,678,693 GBP2023-07-31
2,750,959 GBP2022-07-31
Creditors
Current
1,414,600 GBP2023-07-31
1,649,023 GBP2022-07-31
Net Current Assets/Liabilities
1,264,093 GBP2023-07-31
1,101,936 GBP2022-07-31
Total Assets Less Current Liabilities
1,266,794 GBP2023-07-31
1,104,538 GBP2022-07-31
Creditors
Non-current
-83,616 GBP2023-07-31
-147,811 GBP2022-07-31
Net Assets/Liabilities
1,182,558 GBP2023-07-31
956,296 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Retained earnings (accumulated losses)
882,558 GBP2023-07-31
656,296 GBP2022-07-31
Equity
1,182,558 GBP2023-07-31
956,296 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Computers
2,570 GBP2023-07-31
1,571 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,570 GBP2023-07-31
10,571 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,932 GBP2023-07-31
7,576 GBP2022-07-31
Computers
937 GBP2023-07-31
393 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,869 GBP2023-07-31
7,969 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
356 GBP2022-08-01 ~ 2023-07-31
Computers
544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,068 GBP2023-07-31
1,424 GBP2022-07-31
Computers
1,633 GBP2023-07-31
1,178 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-372,484 GBP2023-07-31
69,007 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,842,166 GBP2023-07-31
2,335,889 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,469,682 GBP2023-07-31
2,404,896 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
64,194 GBP2023-07-31
57,994 GBP2022-07-31
Trade Creditors/Trade Payables
Current
843,066 GBP2023-07-31
958,755 GBP2022-07-31
Other Taxation & Social Security Payable
Current
226,746 GBP2023-07-31
434,524 GBP2022-07-31
Other Creditors
Current
280,594 GBP2023-07-31
197,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
83,616 GBP2023-07-31
147,811 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,044 GBP2023-07-31
45,118 GBP2022-07-31
Between one and five year
39,372 GBP2023-07-31
60,240 GBP2022-07-31
All periods
100,416 GBP2023-07-31
105,358 GBP2022-07-31