Property, Plant & Equipment
70,993 GBP2022-07-31
77,231 GBP2021-07-31
Total Inventories
26,337 GBP2022-07-31
22,762 GBP2021-07-31
Debtors
853,341 GBP2022-07-31
682,229 GBP2021-07-31
Cash at bank and in hand
968,477 GBP2022-07-31
1,329,026 GBP2021-07-31
Current Assets
1,848,155 GBP2022-07-31
2,034,017 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,590,299 GBP2022-07-31
-2,506,432 GBP2021-07-31
Net Current Assets/Liabilities
257,856 GBP2022-07-31
-472,415 GBP2021-07-31
Total Assets Less Current Liabilities
328,849 GBP2022-07-31
-395,184 GBP2021-07-31
Net Assets/Liabilities
292,847 GBP2022-07-31
-414,492 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
292,846 GBP2022-07-31
-414,493 GBP2021-07-31
-877,788 GBP2020-07-31
Retained earnings (accumulated losses), Restated amount
-414,493 GBP2021-07-31
-820,054 GBP2020-07-31
Equity
292,847 GBP2022-07-31
-472,226 GBP2021-07-31
-877,787 GBP2020-07-31
Restated amount
-414,492 GBP2021-07-31
-820,053 GBP2020-07-31
Called up share capital, Restated amount
1 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
707,339 GBP2021-08-01 ~ 2022-07-31
405,561 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
707,339 GBP2021-08-01 ~ 2022-07-31
405,561 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
642021-08-01 ~ 2022-07-31
592020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
124,087 GBP2022-07-31
118,367 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,094 GBP2022-07-31
41,136 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,958 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
70,993 GBP2022-07-31
77,231 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
123,673 GBP2022-07-31
81,150 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
379,283 GBP2022-07-31
572,284 GBP2021-07-31
Other Debtors
Current
327,299 GBP2022-07-31
3,549 GBP2021-07-31
Prepayments/Accrued Income
Current
23,086 GBP2022-07-31
25,246 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
853,341 GBP2022-07-31
682,229 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
41,631 GBP2022-07-31
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
119,211 GBP2022-07-31
188,495 GBP2021-07-31
Corporation Tax Payable
Current
-18,385 GBP2022-07-31
0 GBP2021-07-31
Other Taxation & Social Security Payable
Current
360,837 GBP2022-07-31
286,294 GBP2021-07-31
Other Creditors
Current
513,514 GBP2022-07-31
1,633,381 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
573,491 GBP2022-07-31
348,262 GBP2021-07-31
Creditors
Current
1,590,299 GBP2022-07-31
2,506,432 GBP2021-07-31
Number of Shares Issued (Fully Paid)
1 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,300,000 GBP2022-07-31
3,600,000 GBP2021-07-31