Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,448 GBP2023-07-31
34,815 GBP2022-07-31
Debtors
2,079,976 GBP2023-07-31
1,760,320 GBP2022-07-31
Cash at bank and in hand
251,332 GBP2023-07-31
396,588 GBP2022-07-31
Current Assets
2,331,308 GBP2023-07-31
2,156,908 GBP2022-07-31
Creditors
Current
1,453,722 GBP2023-07-31
1,468,032 GBP2022-07-31
Net Current Assets/Liabilities
877,586 GBP2023-07-31
688,876 GBP2022-07-31
Total Assets Less Current Liabilities
904,034 GBP2023-07-31
723,691 GBP2022-07-31
Creditors
Non-current
32,557 GBP2023-07-31
42,568 GBP2022-07-31
Net Assets/Liabilities
871,477 GBP2023-07-31
681,123 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
871,377 GBP2023-07-31
681,023 GBP2022-07-31
Equity
871,477 GBP2023-07-31
681,123 GBP2022-07-31
Average Number of Employees
622022-08-01 ~ 2023-07-31
982021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,303 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,855 GBP2023-07-31
13,488 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,448 GBP2023-07-31
34,815 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,065,934 GBP2023-07-31
1,746,278 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,617 GBP2023-07-31
5,617 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,071,551 GBP2023-07-31
1,751,895 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
8,425 GBP2023-07-31
8,425 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,157,781 GBP2023-07-31
1,129,900 GBP2022-07-31
Other Taxation & Social Security Payable
Current
213,773 GBP2023-07-31
254,808 GBP2022-07-31
Other Creditors
Current
82,168 GBP2023-07-31
83,324 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,557 GBP2023-07-31
42,568 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
290,354 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-08-01 ~ 2023-07-31