Average Number of Employees
372022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Intangible Assets
120,000 GBP2023-07-31
240,000 GBP2022-07-31
Property, Plant & Equipment
15,985 GBP2023-07-31
Fixed Assets
135,985 GBP2023-07-31
240,000 GBP2022-07-31
Debtors
Current
675,705 GBP2023-07-31
1,363,860 GBP2022-07-31
Cash at bank and in hand
238,521 GBP2023-07-31
566 GBP2022-07-31
Current Assets
914,226 GBP2023-07-31
1,364,426 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-364,202 GBP2023-07-31
-975,100 GBP2022-07-31
Net Current Assets/Liabilities
550,024 GBP2023-07-31
389,326 GBP2022-07-31
Total Assets Less Current Liabilities
686,009 GBP2023-07-31
629,326 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
667,676 GBP2023-07-31
600,993 GBP2022-07-31
Equity
Called up share capital
350,100 GBP2023-07-31
350,100 GBP2022-07-31
Retained earnings (accumulated losses)
317,576 GBP2023-07-31
250,893 GBP2022-07-31
Equity
667,676 GBP2023-07-31
600,993 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2023-07-31
1,200,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,080,000 GBP2023-07-31
960,000 GBP2022-07-31
Intangible Assets
Goodwill
120,000 GBP2023-07-31
240,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,065 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,065 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
15,985 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
447,948 GBP2023-07-31
810,016 GBP2022-07-31
Other Debtors
Current
196,184 GBP2023-07-31
9,653 GBP2022-07-31
Prepayments/Accrued Income
Current
31,573 GBP2023-07-31
544,191 GBP2022-07-31
Bank Overdrafts
-355,027 GBP2022-07-31
Cash and Cash Equivalents
238,521 GBP2023-07-31
-354,461 GBP2022-07-31
Bank Overdrafts
Current
355,027 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,760 GBP2023-07-31
70,818 GBP2022-07-31
Corporation Tax Payable
Current
14,265 GBP2023-07-31
17,050 GBP2022-07-31
Taxation/Social Security Payable
Current
23,587 GBP2023-07-31
20,814 GBP2022-07-31
Other Creditors
Current
158,700 GBP2023-07-31
304,778 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
94,890 GBP2023-07-31
196,613 GBP2022-07-31
Creditors
Current
364,202 GBP2023-07-31
975,100 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
8,333 GBP2023-07-31
18,333 GBP2022-07-31
Total Borrowings
28,333 GBP2023-07-31
38,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2023-07-31
350,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31