Intangible Assets
35,000 GBP2023-07-30
35,000 GBP2022-07-30
Property, Plant & Equipment
103,829 GBP2023-07-30
44,335 GBP2022-07-30
Fixed Assets
138,829 GBP2023-07-30
79,335 GBP2022-07-30
Debtors
1,449,462 GBP2023-07-30
556,533 GBP2022-07-30
Cash at bank and in hand
823,896 GBP2023-07-30
1,084,269 GBP2022-07-30
Current Assets
2,273,358 GBP2023-07-30
1,640,802 GBP2022-07-30
Net Current Assets/Liabilities
1,635,763 GBP2023-07-30
982,813 GBP2022-07-30
Total Assets Less Current Liabilities
1,774,592 GBP2023-07-30
1,062,148 GBP2022-07-30
Net Assets/Liabilities
1,774,592 GBP2023-07-30
1,062,148 GBP2022-07-30
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-07-30
Retained earnings (accumulated losses)
1,774,591 GBP2023-07-30
1,062,147 GBP2022-07-30
Average Number of Employees
62022-07-31 ~ 2023-07-30
62021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Other
35,000 GBP2023-07-30
35,000 GBP2022-07-30
Intangible Assets
Other
35,000 GBP2023-07-30
35,000 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,562 GBP2023-07-30
18,562 GBP2022-07-30
Motor vehicles
106,222 GBP2023-07-30
23,727 GBP2022-07-30
Furniture and fittings
48,108 GBP2023-07-30
44,597 GBP2022-07-30
Computers
6,634 GBP2023-07-30
4,194 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
179,526 GBP2023-07-30
91,080 GBP2022-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,271 GBP2023-07-30
7,271 GBP2022-07-30
Motor vehicles
34,112 GBP2023-07-30
12,592 GBP2022-07-30
Furniture and fittings
30,798 GBP2023-07-30
25,023 GBP2022-07-30
Computers
3,516 GBP2023-07-30
1,859 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,697 GBP2023-07-30
46,745 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,020 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
5,775 GBP2022-07-31 ~ 2023-07-30
Computers
1,657 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,452 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
11,291 GBP2023-07-30
11,291 GBP2022-07-30
Motor vehicles
72,110 GBP2023-07-30
11,135 GBP2022-07-30
Furniture and fittings
17,310 GBP2023-07-30
19,574 GBP2022-07-30
Computers
3,118 GBP2023-07-30
2,335 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
1,386,772 GBP2023-07-30
514,001 GBP2022-07-30
Prepayments/Accrued Income
Current
38,963 GBP2023-07-30
42,532 GBP2022-07-30
Trade Creditors/Trade Payables
Current
17,242 GBP2023-07-30
30,560 GBP2022-07-30
Corporation Tax Payable
Current
222,040 GBP2023-07-30
88,796 GBP2022-07-30
Other Taxation & Social Security Payable
Current
22,212 GBP2023-07-30
2,927 GBP2022-07-30
Amount of value-added tax that is payable
Current
126,995 GBP2023-07-30
248,402 GBP2022-07-30
Other Creditors
Current
217,002 GBP2023-07-30
255,241 GBP2022-07-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-07-30
4,100 GBP2022-07-30
Amounts owed to directors
Current
17,379 GBP2023-07-30
18,338 GBP2022-07-30