Property, Plant & Equipment
3,388 GBP2023-07-31
2,078 GBP2022-07-31
Debtors
2,384,011 GBP2023-07-31
2,261,761 GBP2022-07-31
Cash at bank and in hand
346,670 GBP2023-07-31
575,636 GBP2022-07-31
Current Assets
2,730,681 GBP2023-07-31
2,837,397 GBP2022-07-31
Net Current Assets/Liabilities
318,288 GBP2023-07-31
496,116 GBP2022-07-31
Total Assets Less Current Liabilities
321,676 GBP2023-07-31
498,194 GBP2022-07-31
Creditors
Non-current
-268,655 GBP2023-07-31
-496,688 GBP2022-07-31
Net Assets/Liabilities
53,021 GBP2023-07-31
1,506 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
52,521 GBP2023-07-31
1,006 GBP2022-07-31
Equity
53,021 GBP2023-07-31
1,506 GBP2022-07-31
Average Number of Employees
15332022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,175 GBP2023-07-31
1,175 GBP2022-07-31
Computers
24,087 GBP2023-07-31
22,023 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,262 GBP2023-07-31
23,198 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,175 GBP2023-07-31
1,175 GBP2022-07-31
Computers
20,699 GBP2023-07-31
19,945 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,874 GBP2023-07-31
21,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
754 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
3,388 GBP2023-07-31
2,078 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,678,702 GBP2023-07-31
Amounts falling due within one year, Current
1,480,666 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
705,309 GBP2023-07-31
Amounts falling due within one year, Current
781,095 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,384,011 GBP2023-07-31
Amounts falling due within one year, Current
2,261,761 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
254,081 GBP2023-07-31
274,881 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,041 GBP2023-07-31
29,275 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,009,779 GBP2023-07-31
996,633 GBP2022-07-31
Other Creditors
Current
1,089,492 GBP2023-07-31
1,040,492 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
268,655 GBP2023-07-31
496,688 GBP2022-07-31