Property, Plant & Equipment
3,897 GBP2023-07-31
1,170 GBP2022-07-31
Debtors
501,799 GBP2023-07-31
290,346 GBP2022-07-31
Cash at bank and in hand
123,642 GBP2023-07-31
145,809 GBP2022-07-31
Current Assets
625,441 GBP2023-07-31
436,155 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-138,371 GBP2023-07-31
-140,705 GBP2022-07-31
Net Current Assets/Liabilities
487,070 GBP2023-07-31
295,450 GBP2022-07-31
Total Assets Less Current Liabilities
490,967 GBP2023-07-31
296,620 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-42,541 GBP2023-07-31
-48,148 GBP2022-07-31
Net Assets/Liabilities
448,426 GBP2023-07-31
248,472 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
447,926 GBP2023-07-31
248,272 GBP2022-07-31
Equity
448,426 GBP2023-07-31
248,472 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
7,226 GBP2023-07-31
2,664 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,329 GBP2023-07-31
1,494 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
3,897 GBP2023-07-31
1,170 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
267,907 GBP2023-07-31
130,434 GBP2022-07-31
Other Debtors
Amounts falling due within one year
233,892 GBP2023-07-31
159,912 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
501,799 GBP2023-07-31
290,346 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,370 GBP2023-07-31
1,930 GBP2022-07-31
Other Taxation & Social Security Payable
Current
101,556 GBP2023-07-31
59,503 GBP2022-07-31
Other Creditors
Current
34,445 GBP2023-07-31
79,272 GBP2022-07-31
Creditors
Current
138,371 GBP2023-07-31
140,705 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
42,541 GBP2023-07-31
48,148 GBP2022-07-31