Property, Plant & Equipment
394,825 GBP2023-07-31
1,589 GBP2022-07-31
Debtors
2,517,594 GBP2023-07-31
2,645,259 GBP2022-07-31
Cash at bank and in hand
1,591,201 GBP2023-07-31
746,031 GBP2022-07-31
Current Assets
4,108,795 GBP2023-07-31
3,391,290 GBP2022-07-31
Creditors
Current
3,784,627 GBP2023-07-31
3,284,413 GBP2022-07-31
Net Current Assets/Liabilities
324,168 GBP2023-07-31
106,877 GBP2022-07-31
Total Assets Less Current Liabilities
718,993 GBP2023-07-31
108,466 GBP2022-07-31
Creditors
Non-current
-19,933 GBP2023-07-31
-27,815 GBP2022-07-31
Net Assets/Liabilities
600,354 GBP2023-07-31
80,349 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
600,254 GBP2023-07-31
80,249 GBP2022-07-31
Equity
600,354 GBP2023-07-31
80,349 GBP2022-07-31
Average Number of Employees
2302022-08-01 ~ 2023-07-31
182021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
282,696 GBP2023-07-31
2,408 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
395,990 GBP2023-07-31
2,408 GBP2022-07-31
Furniture and fittings
113,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,165 GBP2023-07-31
819 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165 GBP2023-07-31
819 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
113,294 GBP2023-07-31
Computers
281,531 GBP2023-07-31
1,589 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,570,847 GBP2023-07-31
2,644,623 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
583,276 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
363,471 GBP2023-07-31
636 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,517,594 GBP2023-07-31
2,645,259 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,990 GBP2023-07-31
10,649 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,084,135 GBP2023-07-31
3,116,508 GBP2022-07-31
Amounts owed to group undertakings
Current
28,675 GBP2022-07-31
Other Taxation & Social Security Payable
Current
491,583 GBP2023-07-31
81,366 GBP2022-07-31
Other Creditors
Current
198,919 GBP2023-07-31
47,215 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,933 GBP2023-07-31
27,815 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,706 GBP2023-07-31
302 GBP2022-07-31