Property, Plant & Equipment
8,165 GBP2023-03-31
2,898 GBP2022-07-31
Debtors
3,010,819 GBP2023-03-31
1,674,909 GBP2022-07-31
Current assets - Investments
0 GBP2023-03-31
27,990 GBP2022-07-31
Cash at bank and in hand
67,129 GBP2023-03-31
62,266 GBP2022-07-31
Current Assets
3,346,135 GBP2023-03-31
1,858,804 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,158,950 GBP2023-03-31
-1,640,345 GBP2022-07-31
Net Current Assets/Liabilities
187,185 GBP2023-03-31
218,459 GBP2022-07-31
Total Assets Less Current Liabilities
195,350 GBP2023-03-31
221,357 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-03-31
-33,334 GBP2022-07-31
Net Assets/Liabilities
167,132 GBP2023-03-31
187,472 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
167,032 GBP2023-03-31
187,372 GBP2022-07-31
Equity
167,132 GBP2023-03-31
187,472 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-03-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,003 GBP2023-03-31
918 GBP2022-07-31
Computers
3,737 GBP2023-03-31
3,367 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,740 GBP2023-03-31
4,285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2023-03-31
175 GBP2022-07-31
Computers
1,717 GBP2023-03-31
1,212 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575 GBP2023-03-31
1,387 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2022-08-01 ~ 2023-03-31
Computers
505 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,145 GBP2023-03-31
743 GBP2022-07-31
Computers
2,020 GBP2023-03-31
2,155 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
691,724 GBP2023-03-31
699,994 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,319,095 GBP2023-03-31
974,915 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,010,819 GBP2023-03-31
1,674,909 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
788,097 GBP2023-03-31
614,534 GBP2022-07-31
Corporation Tax Payable
Current
57,571 GBP2023-03-31
27,622 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,579,552 GBP2023-03-31
715,809 GBP2022-07-31
Other Creditors
Current
723,730 GBP2023-03-31
272,380 GBP2022-07-31
Creditors
Current
3,158,950 GBP2023-03-31
1,640,345 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-03-31
33,334 GBP2022-07-31