Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,767 GBP2023-07-31
6,296 GBP2022-07-31
Debtors
124,045 GBP2023-07-31
138,747 GBP2022-07-31
Cash at bank and in hand
192,710 GBP2023-07-31
137,372 GBP2022-07-31
Current Assets
316,755 GBP2023-07-31
276,119 GBP2022-07-31
Creditors
Amounts falling due within one year
208,106 GBP2023-07-31
165,588 GBP2022-07-31
Net Current Assets/Liabilities
108,649 GBP2023-07-31
110,531 GBP2022-07-31
Total Assets Less Current Liabilities
117,416 GBP2023-07-31
116,827 GBP2022-07-31
Creditors
Amounts falling due after one year
29,923 GBP2023-07-31
39,606 GBP2022-07-31
Net Assets/Liabilities
87,493 GBP2023-07-31
77,221 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
87,393 GBP2023-07-31
77,121 GBP2022-07-31
Equity
87,493 GBP2023-07-31
77,221 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,966 GBP2023-07-31
10,573 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199 GBP2023-07-31
4,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
45,420 GBP2023-07-31
60,122 GBP2022-07-31
Other Debtors
78,625 GBP2023-07-31
78,625 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,545 GBP2023-07-31
31,707 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
8,877 GBP2023-07-31
1,696 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,858 GBP2023-07-31
56,243 GBP2022-07-31
Other Creditors
Amounts falling due within one year
88,826 GBP2023-07-31
75,942 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,923 GBP2023-07-31
39,606 GBP2022-07-31