Property, Plant & Equipment
127,959 GBP2023-07-31
155,926 GBP2022-07-31
Debtors
922,230 GBP2023-07-31
1,016,705 GBP2022-07-31
Cash at bank and in hand
100 GBP2023-07-31
57,456 GBP2022-07-31
Current Assets
922,330 GBP2023-07-31
1,074,161 GBP2022-07-31
Net Current Assets/Liabilities
154,946 GBP2023-07-31
460,503 GBP2022-07-31
Total Assets Less Current Liabilities
282,905 GBP2023-07-31
616,429 GBP2022-07-31
Net Assets/Liabilities
77,571 GBP2023-07-31
340,866 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
77,471 GBP2023-07-31
340,766 GBP2022-07-31
Equity
77,571 GBP2023-07-31
340,866 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
512021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,531 GBP2023-07-31
233,589 GBP2022-07-31
Computers
43,857 GBP2023-07-31
35,089 GBP2022-07-31
Motor vehicles
25,550 GBP2023-07-31
25,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
303,938 GBP2023-07-31
294,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,277 GBP2023-07-31
108,925 GBP2022-07-31
Computers
30,503 GBP2023-07-31
24,266 GBP2022-07-31
Motor vehicles
9,199 GBP2023-07-31
5,111 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,979 GBP2023-07-31
138,302 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,352 GBP2022-08-01 ~ 2023-07-31
Computers
6,237 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
98,254 GBP2023-07-31
124,664 GBP2022-07-31
Computers
13,354 GBP2023-07-31
10,823 GBP2022-07-31
Motor vehicles
16,351 GBP2023-07-31
20,439 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,082 GBP2023-07-31
22,051 GBP2022-07-31
Other Debtors
Amounts falling due within one year
898,148 GBP2023-07-31
989,130 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
922,230 GBP2023-07-31
1,011,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
94,052 GBP2023-07-31
75,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
112,451 GBP2023-07-31
224,984 GBP2022-07-31
Other Taxation & Social Security Payable
Current
145,841 GBP2023-07-31
205,849 GBP2022-07-31
Other Creditors
Current
415,040 GBP2023-07-31
107,825 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
200,073 GBP2023-07-31
275,007 GBP2022-07-31
Other Creditors
Non-current
5,261 GBP2023-07-31
556 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,160 GBP2023-07-31
8,871 GBP2022-07-31