Average Number of Employees
292022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,664 GBP2023-07-31
6,596 GBP2022-07-31
Fixed Assets
8,664 GBP2023-07-31
6,596 GBP2022-07-31
Debtors
Current
915,674 GBP2023-07-31
507,284 GBP2022-07-31
Cash at bank and in hand
173,534 GBP2023-07-31
525,077 GBP2022-07-31
Current Assets
1,089,208 GBP2023-07-31
1,032,361 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-343,052 GBP2023-07-31
-385,917 GBP2022-07-31
Net Current Assets/Liabilities
746,156 GBP2023-07-31
646,444 GBP2022-07-31
Total Assets Less Current Liabilities
754,820 GBP2023-07-31
653,040 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-448,377 GBP2023-07-31
-251,667 GBP2022-07-31
Net Assets/Liabilities
304,277 GBP2023-07-31
399,724 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
304,177 GBP2023-07-31
399,624 GBP2022-07-31
Equity
304,277 GBP2023-07-31
399,724 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,459 GBP2023-07-31
11,923 GBP2022-07-31
Computers
38,422 GBP2023-07-31
29,974 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,881 GBP2023-07-31
41,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,677 GBP2022-07-31
Computers
28,624 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,301 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,345 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
8,571 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
11,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,022 GBP2023-07-31
Computers
37,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,217 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,437 GBP2023-07-31
5,246 GBP2022-07-31
Computers
1,227 GBP2023-07-31
1,350 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
348,591 GBP2023-07-31
271,463 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
329,688 GBP2023-07-31
74,354 GBP2022-07-31
Prepayments/Accrued Income
Current
113,555 GBP2023-07-31
5,596 GBP2022-07-31
Bank Borrowings
Current
98,636 GBP2023-07-31
63,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,061 GBP2023-07-31
12,149 GBP2022-07-31
Corporation Tax Payable
Current
39,142 GBP2023-07-31
105,695 GBP2022-07-31
Taxation/Social Security Payable
Current
117,756 GBP2023-07-31
145,237 GBP2022-07-31
Other Creditors
Current
50,219 GBP2023-07-31
26,711 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
28,238 GBP2023-07-31
32,792 GBP2022-07-31
Creditors
Current
343,052 GBP2023-07-31
385,917 GBP2022-07-31
Bank Borrowings
Non-current
448,377 GBP2023-07-31
251,667 GBP2022-07-31
Creditors
Non-current
448,377 GBP2023-07-31
251,667 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-517 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,166 GBP2023-07-31
1,649 GBP2022-07-31