Property, Plant & Equipment
18,120 GBP2023-07-31
15,110 GBP2022-07-31
Debtors
317,032 GBP2023-07-31
215,192 GBP2022-07-31
Cash at bank and in hand
1,805,306 GBP2023-07-31
1,087,633 GBP2022-07-31
Current Assets
2,122,338 GBP2023-07-31
1,302,825 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,107,220 GBP2023-07-31
-712,065 GBP2022-07-31
Net Current Assets/Liabilities
1,015,118 GBP2023-07-31
590,760 GBP2022-07-31
Total Assets Less Current Liabilities
1,033,238 GBP2023-07-31
605,870 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-5,621 GBP2022-07-31
Net Assets/Liabilities
1,030,696 GBP2023-07-31
598,116 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Retained earnings (accumulated losses)
730,696 GBP2023-07-31
298,116 GBP2022-07-31
Equity
1,030,696 GBP2023-07-31
598,116 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
97,507 GBP2023-07-31
82,495 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,387 GBP2023-07-31
67,385 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
18,120 GBP2023-07-31
15,110 GBP2022-07-31
Amounts Owed By Related Parties
196,252 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
120,780 GBP2023-07-31
215,192 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
317,032 GBP2023-07-31
215,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
116,667 GBP2022-07-31
Trade Creditors/Trade Payables
Current
63,454 GBP2023-07-31
28,612 GBP2022-07-31
Amounts owed to group undertakings
Current
470,852 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
262,871 GBP2023-07-31
311,120 GBP2022-07-31
Other Taxation & Social Security Payable
Current
99,456 GBP2023-07-31
77,542 GBP2022-07-31
Other Creditors
Current
210,587 GBP2023-07-31
178,124 GBP2022-07-31
Creditors
Current
1,107,220 GBP2023-07-31
712,065 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
5,621 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31