Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Debtors
Current
1,996,862 GBP2023-07-31
834,212 GBP2022-07-31
Cash at bank and in hand
8,240 GBP2023-07-31
924,145 GBP2022-07-31
Current Assets
2,005,102 GBP2023-07-31
1,758,357 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-851,398 GBP2023-07-31
-379,865 GBP2022-07-31
Net Current Assets/Liabilities
1,153,704 GBP2023-07-31
1,378,492 GBP2022-07-31
Total Assets Less Current Liabilities
1,153,704 GBP2023-07-31
1,378,492 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-07-31
-29,921 GBP2022-07-31
Net Assets/Liabilities
1,133,796 GBP2023-07-31
1,348,571 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
100 GBP2022-07-31
Share premium
7,424 GBP2023-07-31
Capital redemption reserve
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,126,271 GBP2023-07-31
1,348,471 GBP2022-07-31
Equity
1,133,796 GBP2023-07-31
1,348,571 GBP2022-07-31
Other Debtors
Current
1,996,862 GBP2023-07-31
834,112 GBP2022-07-31
Called-up share capital (not paid)
Current
100 GBP2022-07-31
Cash and Cash Equivalents
8,240 GBP2023-07-31
924,145 GBP2022-07-31
Bank Borrowings
Current
10,014 GBP2023-07-31
9,768 GBP2022-07-31
Other Remaining Borrowings
Current
483,956 GBP2023-07-31
Trade Creditors/Trade Payables
Current
780 GBP2023-07-31
Corporation Tax Payable
Current
354,128 GBP2023-07-31
368,177 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-07-31
1,920 GBP2022-07-31
Creditors
Current
851,398 GBP2023-07-31
379,865 GBP2022-07-31
Bank Borrowings
Non-current
19,908 GBP2023-07-31
29,921 GBP2022-07-31
Creditors
Non-current
19,908 GBP2023-07-31
29,921 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,014 GBP2023-07-31
9,768 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
493,970 GBP2023-07-31
9,768 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,268 GBP2023-07-31
10,015 GBP2022-07-31
Non-current, Between two and five year
9,640 GBP2023-07-31
19,906 GBP2022-07-31
Total Borrowings
513,878 GBP2023-07-31
39,689 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31