Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,265 GBP2023-07-31
6,891 GBP2022-07-31
Debtors
162,374 GBP2023-07-31
87,211 GBP2022-07-31
Cash at bank and in hand
286,523 GBP2023-07-31
167,595 GBP2022-07-31
Current Assets
448,897 GBP2023-07-31
254,806 GBP2022-07-31
Creditors
Amounts falling due within one year
246,163 GBP2023-07-31
171,039 GBP2022-07-31
Net Current Assets/Liabilities
202,734 GBP2023-07-31
83,767 GBP2022-07-31
Total Assets Less Current Liabilities
215,999 GBP2023-07-31
90,658 GBP2022-07-31
Creditors
Amounts falling due after one year
18,333 GBP2023-07-31
27,387 GBP2022-07-31
Net Assets/Liabilities
197,666 GBP2023-07-31
63,271 GBP2022-07-31
Equity
Called up share capital
25 GBP2023-07-31
25 GBP2022-07-31
Retained earnings (accumulated losses)
197,641 GBP2023-07-31
63,246 GBP2022-07-31
Equity
197,666 GBP2023-07-31
63,271 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,615 GBP2023-07-31
3,663 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,136 GBP2023-07-31
17,783 GBP2022-07-31
Property, Plant & Equipment - Disposals
-4,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,475 GBP2023-07-31
1,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2023-07-31
10,892 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,073 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,140 GBP2023-07-31
2,580 GBP2022-07-31
Trade Debtors/Trade Receivables
160,998 GBP2023-07-31
87,211 GBP2022-07-31
Other Debtors
1,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,946 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,888 GBP2023-07-31
14,689 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
71,594 GBP2023-07-31
30,470 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,671 GBP2023-07-31
74,353 GBP2022-07-31
Other Creditors
Amounts falling due within one year
56,010 GBP2023-07-31
40,581 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-07-31
27,387 GBP2022-07-31