Property, Plant & Equipment
36,460 GBP2022-12-31
18,966 GBP2021-07-31
Debtors
572,898 GBP2022-12-31
1,534,664 GBP2021-07-31
Cash at bank and in hand
1,320,625 GBP2022-12-31
180,046 GBP2021-07-31
Current Assets
1,893,523 GBP2022-12-31
1,714,710 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,710,707 GBP2022-12-31
-1,353,149 GBP2021-07-31
Net Current Assets/Liabilities
182,816 GBP2022-12-31
361,561 GBP2021-07-31
Total Assets Less Current Liabilities
219,276 GBP2022-12-31
380,527 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-25,263 GBP2022-12-31
-39,167 GBP2021-07-31
Net Assets/Liabilities
187,085 GBP2022-12-31
337,756 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
187,084 GBP2022-12-31
337,755 GBP2021-07-31
Equity
187,085 GBP2022-12-31
337,756 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-12-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
86,623 GBP2022-12-31
22,090 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,163 GBP2022-12-31
3,124 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,039 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
Other
36,460 GBP2022-12-31
18,966 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
224,039 GBP2022-12-31
1,431,277 GBP2021-07-31
Other Debtors
Amounts falling due within one year
348,859 GBP2022-12-31
103,387 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
572,898 GBP2022-12-31
1,534,664 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
632,539 GBP2022-12-31
1,147,821 GBP2021-07-31
Amounts owed to group undertakings
Current
822,147 GBP2022-12-31
56,929 GBP2021-07-31
Corporation Tax Payable
Current
45,582 GBP2022-12-31
78,014 GBP2021-07-31
Other Taxation & Social Security Payable
Current
34,616 GBP2022-12-31
14,424 GBP2021-07-31
Other Creditors
Current
165,823 GBP2022-12-31
45,961 GBP2021-07-31
Creditors
Current
1,710,707 GBP2022-12-31
1,353,149 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
25,263 GBP2022-12-31
39,167 GBP2021-07-31