Property, Plant & Equipment
36,087 GBP2023-07-31
36,142 GBP2022-07-31
Debtors
2,326,990 GBP2023-07-31
1,403,171 GBP2022-07-31
Cash at bank and in hand
256,409 GBP2023-07-31
501,575 GBP2022-07-31
Current Assets
2,583,399 GBP2023-07-31
1,904,746 GBP2022-07-31
Net Current Assets/Liabilities
710,740 GBP2023-07-31
823,240 GBP2022-07-31
Total Assets Less Current Liabilities
746,827 GBP2023-07-31
859,382 GBP2022-07-31
Net Assets/Liabilities
737,806 GBP2023-07-31
852,515 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
737,804 GBP2023-07-31
852,513 GBP2022-07-31
Equity
737,806 GBP2023-07-31
852,515 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,526 GBP2023-07-31
9,916 GBP2022-07-31
Motor vehicles
17,500 GBP2023-07-31
17,500 GBP2022-07-31
Computers
53,402 GBP2023-07-31
48,973 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
90,081 GBP2023-07-31
76,389 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,956 GBP2023-07-31
4,100 GBP2022-07-31
Motor vehicles
13,125 GBP2023-07-31
8,750 GBP2022-07-31
Computers
33,000 GBP2023-07-31
27,397 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,994 GBP2023-07-31
40,247 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,856 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,375 GBP2022-08-01 ~ 2023-07-31
Computers
6,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,197 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,197 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,740 GBP2023-07-31
Furniture and fittings
5,570 GBP2023-07-31
5,816 GBP2022-07-31
Motor vehicles
4,375 GBP2023-07-31
8,750 GBP2022-07-31
Computers
20,402 GBP2023-07-31
21,576 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
541,210 GBP2023-07-31
741,804 GBP2022-07-31
Other Debtors
Current
395,132 GBP2023-07-31
646,991 GBP2022-07-31
Prepayments
Current
19,088 GBP2023-07-31
14,376 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,326,990 GBP2023-07-31
1,403,171 GBP2022-07-31
Trade Creditors/Trade Payables
Current
348,225 GBP2023-07-31
324,568 GBP2022-07-31
Corporation Tax Payable
Current
5,068 GBP2023-07-31
55,082 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-223 GBP2023-07-31
-321 GBP2022-07-31
Other Creditors
Current
31,971 GBP2023-07-31
22,482 GBP2022-07-31
Accrued Liabilities
Current
1,301,880 GBP2023-07-31
485,973 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-61,617 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,092 GBP2022-08-01 ~ 2023-07-31