Property, Plant & Equipment
59,951 GBP2023-07-31
99,566 GBP2022-07-31
Debtors
1,968,868 GBP2023-07-31
1,513,468 GBP2022-07-31
Cash at bank and in hand
29,196 GBP2023-07-31
15,502 GBP2022-07-31
Current Assets
1,998,064 GBP2023-07-31
1,528,970 GBP2022-07-31
Creditors
Current
2,021,963 GBP2023-07-31
1,585,215 GBP2022-07-31
Net Current Assets/Liabilities
-23,899 GBP2023-07-31
-56,245 GBP2022-07-31
Total Assets Less Current Liabilities
36,052 GBP2023-07-31
43,321 GBP2022-07-31
Creditors
Non-current
36,052 GBP2023-07-31
43,321 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,076 GBP2022-07-31
Motor vehicles
204,149 GBP2022-07-31
Computers
315,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
532,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,076 GBP2023-07-31
2,580 GBP2022-07-31
Motor vehicles
166,095 GBP2023-07-31
150,349 GBP2022-07-31
Computers
293,778 GBP2023-07-31
280,405 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,949 GBP2023-07-31
433,334 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,496 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,746 GBP2022-08-01 ~ 2023-07-31
Computers
13,373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
38,054 GBP2023-07-31
53,800 GBP2022-07-31
Computers
21,897 GBP2023-07-31
35,270 GBP2022-07-31
Furniture and fittings
10,496 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
432,862 GBP2023-07-31
109,923 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
388,131 GBP2022-07-31
Other Debtors
Current
29,490 GBP2023-07-31
93,978 GBP2022-07-31
Prepayments/Accrued Income
Current
126,146 GBP2023-07-31
120,183 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,968,868 GBP2023-07-31
1,513,468 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,269 GBP2023-07-31
6,460 GBP2022-07-31
Trade Creditors/Trade Payables
Current
150,659 GBP2023-07-31
38,444 GBP2022-07-31
Amounts owed to group undertakings
Current
1,497,934 GBP2023-07-31
1,217,681 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,551 GBP2023-07-31
173,115 GBP2022-07-31
Other Creditors
Current
20,058 GBP2023-07-31
5,316 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
270,977 GBP2023-07-31
140,662 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,052 GBP2023-07-31
43,321 GBP2022-07-31