Property, Plant & Equipment
207,149 GBP2023-07-31
184,597 GBP2022-07-31
Debtors
1,812,722 GBP2023-07-31
610,580 GBP2022-07-31
Cash at bank and in hand
883,742 GBP2023-07-31
1,664,397 GBP2022-07-31
Current Assets
2,704,927 GBP2023-07-31
2,281,504 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,085,527 GBP2023-07-31
-1,075,198 GBP2022-07-31
Net Current Assets/Liabilities
1,619,400 GBP2023-07-31
1,206,306 GBP2022-07-31
Total Assets Less Current Liabilities
1,826,549 GBP2023-07-31
1,390,903 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-83,785 GBP2023-07-31
-49,592 GBP2022-07-31
Net Assets/Liabilities
1,697,443 GBP2023-07-31
1,301,043 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Share premium
40,166 GBP2023-07-31
40,166 GBP2022-07-31
Retained earnings (accumulated losses)
1,607,277 GBP2023-07-31
1,210,877 GBP2022-07-31
Equity
1,697,443 GBP2023-07-31
1,301,043 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
463,715 GBP2023-07-31
404,967 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-23,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,566 GBP2023-07-31
220,370 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,774 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,578 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
207,149 GBP2023-07-31
184,597 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,173 GBP2023-07-31
194,190 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
21,586 GBP2023-07-31
21,586 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,779,963 GBP2023-07-31
394,804 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,812,722 GBP2023-07-31
610,580 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
39,756 GBP2023-07-31
40,963 GBP2022-07-31
Trade Creditors/Trade Payables
Current
364,999 GBP2023-07-31
154,853 GBP2022-07-31
Amounts owed to group undertakings
Current
456,341 GBP2023-07-31
456,341 GBP2022-07-31
Corporation Tax Payable
Current
130,458 GBP2023-07-31
121,157 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,794 GBP2023-07-31
27,496 GBP2022-07-31
Other Creditors
Current
16,714 GBP2023-07-31
11,338 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
44,465 GBP2023-07-31
263,050 GBP2022-07-31
Creditors
Current
1,085,527 GBP2023-07-31
1,075,198 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
83,785 GBP2023-07-31
49,592 GBP2022-07-31