Property, Plant & Equipment
29,392 GBP2023-07-31
13,289 GBP2022-07-31
Total Inventories
388,000 GBP2023-07-31
100,000 GBP2022-07-31
Debtors
1,934,334 GBP2023-07-31
1,142,665 GBP2022-07-31
Cash at bank and in hand
84,693 GBP2023-07-31
341,892 GBP2022-07-31
Current Assets
2,407,027 GBP2023-07-31
1,584,557 GBP2022-07-31
Creditors
Current
1,803,113 GBP2023-07-31
1,109,637 GBP2022-07-31
Net Current Assets/Liabilities
603,914 GBP2023-07-31
474,920 GBP2022-07-31
Total Assets Less Current Liabilities
633,306 GBP2023-07-31
488,209 GBP2022-07-31
Creditors
Non-current
12,686 GBP2023-07-31
22,626 GBP2022-07-31
Net Assets/Liabilities
620,620 GBP2023-07-31
465,583 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
620,520 GBP2023-07-31
465,483 GBP2022-07-31
Equity
620,620 GBP2023-07-31
465,583 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,000 GBP2023-07-31
10,000 GBP2022-07-31
Furniture and fittings
17,690 GBP2023-07-31
17,690 GBP2022-07-31
Computers
44,244 GBP2023-07-31
24,345 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,934 GBP2023-07-31
52,035 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,720 GBP2023-07-31
7,627 GBP2022-07-31
Furniture and fittings
14,987 GBP2023-07-31
14,086 GBP2022-07-31
Computers
23,835 GBP2023-07-31
17,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,542 GBP2023-07-31
38,746 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,093 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
901 GBP2022-08-01 ~ 2023-07-31
Computers
6,802 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,280 GBP2023-07-31
2,373 GBP2022-07-31
Furniture and fittings
2,703 GBP2023-07-31
3,604 GBP2022-07-31
Computers
20,409 GBP2023-07-31
7,312 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,957,134 GBP2023-07-31
1,142,933 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
-23,080 GBP2023-07-31
66,336 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,934,054 GBP2023-07-31
1,209,269 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
280 GBP2023-07-31
-66,604 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
47,796 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,530,646 GBP2023-07-31
762,856 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-13,048 GBP2023-07-31
-34,629 GBP2022-07-31
Other Creditors
Current
285,515 GBP2023-07-31
333,614 GBP2022-07-31
Non-current
12,686 GBP2023-07-31
22,626 GBP2022-07-31