Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,633 GBP2023-07-31
2,185 GBP2022-07-31
Fixed Assets
10,633 GBP2023-07-31
2,185 GBP2022-07-31
Debtors
55,084 GBP2023-07-31
64,261 GBP2022-07-31
Cash at bank and in hand
33,230 GBP2023-07-31
11,431 GBP2022-07-31
Current Assets
88,314 GBP2023-07-31
75,692 GBP2022-07-31
Net Current Assets/Liabilities
32,029 GBP2023-07-31
26,367 GBP2022-07-31
Total Assets Less Current Liabilities
42,662 GBP2023-07-31
28,552 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,807 GBP2023-07-31
-26,537 GBP2022-07-31
Net Assets/Liabilities
21,835 GBP2023-07-31
1,600 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
21,710 GBP2023-07-31
1,500 GBP2022-07-31
-4,540 GBP2021-07-31
Equity
21,835 GBP2023-07-31
1,600 GBP2022-07-31
-4,440 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,210 GBP2022-08-01 ~ 2023-07-31
6,040 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
25,210 GBP2022-08-01 ~ 2023-07-31
6,040 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,210 GBP2022-08-01 ~ 2023-07-31
6,040 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
25,210 GBP2022-08-01 ~ 2023-07-31
6,040 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
25 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
25 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-5,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
25 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-5,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-4,975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,955 GBP2023-07-31
4,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,955 GBP2023-07-31
4,446 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,322 GBP2023-07-31
2,260 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322 GBP2023-07-31
2,260 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,633 GBP2023-07-31
2,186 GBP2022-07-31
Trade Debtors/Trade Receivables
49,199 GBP2023-07-31
61,061 GBP2022-07-31
Other Debtors
5,885 GBP2023-07-31
3,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,731 GBP2023-07-31
7,540 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,691 GBP2023-07-31
16,273 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
20,586 GBP2023-07-31
16,688 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,407 GBP2023-07-31
2,334 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,870 GBP2023-07-31
6,490 GBP2022-07-31
Amounts falling due after one year
18,807 GBP2023-07-31
26,537 GBP2022-07-31