Property, Plant & Equipment
17,406 GBP2023-07-31
5,792 GBP2022-07-31
Debtors
1,813,430 GBP2023-07-31
1,521,197 GBP2022-07-31
Cash at bank and in hand
415 GBP2023-07-31
19,027 GBP2022-07-31
Current Assets
1,813,845 GBP2023-07-31
1,540,224 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,282,700 GBP2023-07-31
-1,089,334 GBP2022-07-31
Net Current Assets/Liabilities
531,145 GBP2023-07-31
450,890 GBP2022-07-31
Total Assets Less Current Liabilities
548,551 GBP2023-07-31
456,682 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-2,769 GBP2022-07-31
Net Assets/Liabilities
544,199 GBP2023-07-31
452,465 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
544,198 GBP2023-07-31
452,464 GBP2022-07-31
Equity
544,199 GBP2023-07-31
452,465 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
234,543 GBP2023-07-31
250,492 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-32,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,137 GBP2023-07-31
244,700 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
17,406 GBP2023-07-31
5,792 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
340,003 GBP2023-07-31
252,663 GBP2022-07-31
Amounts Owed By Related Parties
1,473,427 GBP2023-07-31
Current
1,267,055 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
1,479 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,813,430 GBP2023-07-31
1,521,197 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,016 GBP2023-07-31
13,102 GBP2022-07-31
Corporation Tax Payable
Current
333,825 GBP2023-07-31
257,241 GBP2022-07-31
Other Taxation & Social Security Payable
Current
66,168 GBP2023-07-31
66,329 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
24,050 GBP2023-07-31
4,782 GBP2022-07-31
Creditors
Current
1,282,700 GBP2023-07-31
1,089,334 GBP2022-07-31