Property, Plant & Equipment
31,051 GBP2023-07-31
25,315 GBP2022-07-31
Debtors
612,289 GBP2023-07-31
350,201 GBP2022-07-31
Cash at bank and in hand
302,002 GBP2023-07-31
351,992 GBP2022-07-31
Current Assets
914,291 GBP2023-07-31
702,193 GBP2022-07-31
Net Current Assets/Liabilities
575,323 GBP2023-07-31
435,541 GBP2022-07-31
Total Assets Less Current Liabilities
606,374 GBP2023-07-31
460,856 GBP2022-07-31
Creditors
Amounts falling due after one year
-34,186 GBP2023-07-31
-43,485 GBP2022-07-31
Net Assets/Liabilities
572,188 GBP2023-07-31
417,371 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,458 GBP2023-07-31
19,458 GBP2022-07-31
Furniture and fittings
7,430 GBP2023-07-31
4,486 GBP2022-07-31
Computers
24,047 GBP2023-07-31
11,068 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,935 GBP2023-07-31
35,012 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,584 GBP2023-07-31
4,692 GBP2022-07-31
Furniture and fittings
3,210 GBP2023-07-31
1,724 GBP2022-07-31
Computers
8,090 GBP2023-07-31
3,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,884 GBP2023-07-31
9,697 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,486 GBP2022-08-01 ~ 2023-07-31
Computers
4,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,874 GBP2023-07-31
14,766 GBP2022-07-31
Furniture and fittings
4,220 GBP2023-07-31
2,762 GBP2022-07-31
Computers
15,957 GBP2023-07-31
7,787 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,802 GBP2023-07-31
267,078 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,484 GBP2023-07-31
3,484 GBP2022-07-31
Other Debtors
Amounts falling due within one year
128,003 GBP2023-07-31
79,639 GBP2022-07-31
Debtors
Amounts falling due within one year
412,289 GBP2023-07-31
350,201 GBP2022-07-31
Other Debtors
Amounts falling due after one year
200,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-28,388 GBP2023-07-31
-17,963 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,381 GBP2023-07-31
111,348 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
125,369 GBP2023-07-31
83,093 GBP2022-07-31
Other Creditors
Amounts falling due within one year
38,479 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
71,127 GBP2023-07-31
89,482 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
692 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
34,186 GBP2023-07-31
43,485 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31