Average Number of Employees
52022-07-31 ~ 2023-07-30
32021-08-01 ~ 2022-07-30
Intangible Assets - Gross Cost
Other than goodwill
49,160 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,496 GBP2023-07-30
19,664 GBP2022-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,832 GBP2022-07-31 ~ 2023-07-30
Intangible Assets
Other than goodwill
19,664 GBP2023-07-30
29,496 GBP2022-07-30
Intangible Assets
19,664 GBP2023-07-30
29,496 GBP2022-07-30
Property, Plant & Equipment
50,034 GBP2023-07-30
Fixed Assets
69,698 GBP2023-07-30
29,496 GBP2022-07-30
Debtors
1,898,500 GBP2023-07-30
608,815 GBP2022-07-30
Cash at bank and in hand
1,738,089 GBP2023-07-30
870,295 GBP2022-07-30
Current Assets
3,636,589 GBP2023-07-30
1,479,110 GBP2022-07-30
Creditors
Amounts falling due within one year
1,131,436 GBP2023-07-30
559,877 GBP2022-07-30
Net Current Assets/Liabilities
2,505,153 GBP2023-07-30
919,233 GBP2022-07-30
Total Assets Less Current Liabilities
2,574,851 GBP2023-07-30
948,729 GBP2022-07-30
Net Assets/Liabilities
2,574,851 GBP2023-07-30
948,729 GBP2022-07-30
Equity
Called up share capital
10 GBP2023-07-30
10 GBP2022-07-30
Retained earnings (accumulated losses)
2,574,841 GBP2023-07-30
948,719 GBP2022-07-30
Equity
2,574,851 GBP2023-07-30
948,729 GBP2022-07-30
Intangible Assets - Gross Cost
49,160 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
29,496 GBP2023-07-30
19,664 GBP2022-07-30
Intangible Assets - Increase From Amortisation Charge for Year
9,832 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,566 GBP2023-07-30
Motor vehicles
54,687 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
56,253 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
5,697 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2023-07-30
Motor vehicles
5,697 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,219 GBP2023-07-30
Property, Plant & Equipment
Furniture and fittings
1,044 GBP2023-07-30
Motor vehicles
48,990 GBP2023-07-30
Other Debtors
1,898,500 GBP2023-07-30
608,815 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,346 GBP2023-07-30
10,978 GBP2022-07-30
Corporation Tax Payable
Amounts falling due within one year
594,276 GBP2023-07-30
166,512 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
545 GBP2023-07-30
3,809 GBP2022-07-30
Other Creditors
Amounts falling due within one year
318,269 GBP2023-07-30
378,578 GBP2022-07-30