Property, Plant & Equipment
20,001 GBP2023-07-31
15,262 GBP2022-07-31
Debtors
163,188 GBP2023-07-31
92,606 GBP2022-07-31
Cash at bank and in hand
263,197 GBP2023-07-31
123,148 GBP2022-07-31
Current Assets
426,385 GBP2023-07-31
215,754 GBP2022-07-31
Net Current Assets/Liabilities
159,698 GBP2023-07-31
9,434 GBP2022-07-31
Net Assets/Liabilities
179,699 GBP2023-07-31
24,696 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,195 GBP2023-07-31
16,195 GBP2022-07-31
Computers
18,422 GBP2023-07-31
6,377 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,960 GBP2023-07-31
22,572 GBP2022-07-31
Furniture and fittings
2,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,430 GBP2023-07-31
4,508 GBP2022-07-31
Computers
8,943 GBP2023-07-31
2,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,959 GBP2023-07-31
7,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,922 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
586 GBP2022-08-01 ~ 2023-07-31
Computers
6,141 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
586 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
8,765 GBP2023-07-31
11,687 GBP2022-07-31
Furniture and fittings
1,757 GBP2023-07-31
Computers
9,479 GBP2023-07-31
3,575 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
125,000 GBP2023-07-31
54,418 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,188 GBP2023-07-31
38,188 GBP2022-07-31
Debtors
Amounts falling due within one year
163,188 GBP2023-07-31
92,606 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,836 GBP2023-07-31
78,742 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,513 GBP2023-07-31
78,964 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,425 GBP2023-07-31
10,743 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
47,913 GBP2023-07-31
37,871 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31