Property, Plant & Equipment
6,700 GBP2023-07-31
7,885 GBP2022-07-31
Debtors
1,136,934 GBP2023-07-31
706,601 GBP2022-07-31
Cash at bank and in hand
43,979 GBP2023-07-31
31,994 GBP2022-07-31
Current Assets
1,180,913 GBP2023-07-31
738,595 GBP2022-07-31
Creditors
Current
644,486 GBP2023-07-31
361,796 GBP2022-07-31
Net Current Assets/Liabilities
536,427 GBP2023-07-31
376,799 GBP2022-07-31
Total Assets Less Current Liabilities
543,127 GBP2023-07-31
384,684 GBP2022-07-31
Creditors
Non-current
93,728 GBP2023-07-31
152,186 GBP2022-07-31
Net Assets/Liabilities
449,399 GBP2023-07-31
232,498 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
448,399 GBP2023-07-31
231,498 GBP2022-07-31
Equity
449,399 GBP2023-07-31
232,498 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,418 GBP2022-07-31
Computers
3,492 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,018 GBP2023-07-31
6,063 GBP2022-07-31
Computers
2,192 GBP2023-07-31
1,962 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,210 GBP2023-07-31
8,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
955 GBP2022-08-01 ~ 2023-07-31
Computers
230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,400 GBP2023-07-31
6,355 GBP2022-07-31
Computers
1,300 GBP2023-07-31
1,530 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,089,870 GBP2023-07-31
663,242 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
47,064 GBP2023-07-31
43,359 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,136,934 GBP2023-07-31
706,601 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
275,195 GBP2023-07-31
146,018 GBP2022-07-31
Trade Creditors/Trade Payables
Current
89,645 GBP2023-07-31
17,455 GBP2022-07-31
Other Taxation & Social Security Payable
Current
216,135 GBP2023-07-31
154,588 GBP2022-07-31
Other Creditors
Current
63,511 GBP2023-07-31
43,735 GBP2022-07-31
Non-current
93,728 GBP2023-07-31
152,186 GBP2022-07-31