Property, Plant & Equipment
39,745 GBP2023-07-31
18,816 GBP2022-07-31
Debtors
2,084,601 GBP2023-07-31
2,167,724 GBP2022-07-31
Cash at bank and in hand
458,700 GBP2023-07-31
188,148 GBP2022-07-31
Current Assets
2,543,301 GBP2023-07-31
2,355,872 GBP2022-07-31
Creditors
Current
1,841,471 GBP2023-07-31
1,160,108 GBP2022-07-31
Net Current Assets/Liabilities
701,830 GBP2023-07-31
1,195,764 GBP2022-07-31
Total Assets Less Current Liabilities
741,575 GBP2023-07-31
1,214,580 GBP2022-07-31
Creditors
Non-current
-104,190 GBP2023-07-31
-154,182 GBP2022-07-31
Net Assets/Liabilities
633,372 GBP2023-07-31
1,059,998 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
633,272 GBP2023-07-31
1,059,898 GBP2022-07-31
Equity
633,372 GBP2023-07-31
1,059,998 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,468 GBP2023-07-31
33,468 GBP2022-07-31
Furniture and fittings
97,120 GBP2023-07-31
94,704 GBP2022-07-31
Motor vehicles
40,808 GBP2023-07-31
15,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
171,396 GBP2023-07-31
143,772 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,082 GBP2023-07-31
16,735 GBP2022-07-31
Furniture and fittings
94,905 GBP2023-07-31
94,704 GBP2022-07-31
Motor vehicles
16,664 GBP2023-07-31
13,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,651 GBP2023-07-31
124,956 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,347 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
201 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,386 GBP2023-07-31
16,733 GBP2022-07-31
Furniture and fittings
2,215 GBP2023-07-31
Motor vehicles
24,144 GBP2023-07-31
2,083 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,155,757 GBP2023-07-31
1,073,213 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
478,510 GBP2023-07-31
227,644 GBP2022-07-31
Other Debtors
Current
427,046 GBP2023-07-31
866,867 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
23,288 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,084,601 GBP2023-07-31
2,167,724 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2023-07-31
49,992 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,267,358 GBP2023-07-31
615,787 GBP2022-07-31
Amounts owed to group undertakings
Current
502,247 GBP2023-07-31
367,874 GBP2022-07-31
Corporation Tax Payable
Current
2,608 GBP2022-07-31
Other Creditors
Current
2,869 GBP2023-07-31
9,511 GBP2022-07-31
Accrued Liabilities
Current
13,333 GBP2023-07-31
88,763 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
104,190 GBP2023-07-31
154,182 GBP2022-07-31