Property, Plant & Equipment
10,789 GBP2023-07-31
7,483 GBP2022-07-31
Debtors
281,892 GBP2023-07-31
224,440 GBP2022-07-31
Cash at bank and in hand
21,182 GBP2023-07-31
Current Assets
303,074 GBP2023-07-31
224,440 GBP2022-07-31
Creditors
Current
284,548 GBP2023-07-31
199,953 GBP2022-07-31
Net Current Assets/Liabilities
18,526 GBP2023-07-31
24,487 GBP2022-07-31
Total Assets Less Current Liabilities
29,315 GBP2023-07-31
31,970 GBP2022-07-31
Creditors
Non-current
18,334 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
10,981 GBP2023-07-31
3,637 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
10,971 GBP2023-07-31
3,627 GBP2022-07-31
Equity
10,981 GBP2023-07-31
3,637 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,563 GBP2023-07-31
3,026 GBP2022-07-31
Computers
17,823 GBP2023-07-31
13,866 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,386 GBP2023-07-31
16,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,872 GBP2023-07-31
1,694 GBP2022-07-31
Computers
12,725 GBP2023-07-31
7,715 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,597 GBP2023-07-31
9,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,178 GBP2022-08-01 ~ 2023-07-31
Computers
5,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,691 GBP2023-07-31
1,332 GBP2022-07-31
Computers
5,098 GBP2023-07-31
6,151 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
102,214 GBP2023-07-31
118,358 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
106,940 GBP2023-07-31
59,957 GBP2022-07-31
Other Debtors
Current
5,647 GBP2023-07-31
45,522 GBP2022-07-31
Prepayments
Current
1,133 GBP2023-07-31
356 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
281,892 GBP2023-07-31
224,440 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
48,491 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,384 GBP2023-07-31
34,415 GBP2022-07-31
Amounts owed to group undertakings
Current
19,529 GBP2023-07-31
7,776 GBP2022-07-31
Corporation Tax Payable
Current
6,202 GBP2023-07-31
12,752 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,250 GBP2023-07-31
Other Creditors
Current
169,301 GBP2023-07-31
73,241 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31