Property, Plant & Equipment
31,528 GBP2023-07-31
3,059 GBP2022-07-31
Debtors
252,717 GBP2023-07-31
59,774 GBP2022-07-31
Cash at bank and in hand
365,955 GBP2023-07-31
319,782 GBP2022-07-31
Current Assets
618,672 GBP2023-07-31
379,556 GBP2022-07-31
Creditors
Current
288,014 GBP2023-07-31
124,393 GBP2022-07-31
Net Current Assets/Liabilities
330,658 GBP2023-07-31
255,163 GBP2022-07-31
Total Assets Less Current Liabilities
362,186 GBP2023-07-31
258,222 GBP2022-07-31
Net Assets/Liabilities
361,245 GBP2023-07-31
257,641 GBP2022-07-31
Equity
Called up share capital
24 GBP2023-07-31
24 GBP2022-07-31
Capital redemption reserve
76 GBP2023-07-31
76 GBP2022-07-31
Retained earnings (accumulated losses)
361,145 GBP2023-07-31
257,541 GBP2022-07-31
Equity
361,245 GBP2023-07-31
257,641 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,313 GBP2023-07-31
7,182 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,842 GBP2023-07-31
7,182 GBP2022-07-31
Land and buildings
29,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,361 GBP2023-07-31
4,123 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,314 GBP2023-07-31
4,123 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,953 GBP2022-08-01 ~ 2023-07-31
Computers
1,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,953 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
26,576 GBP2023-07-31
Computers
4,952 GBP2023-07-31
3,059 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,054 GBP2023-07-31
37,831 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
8,663 GBP2023-07-31
21,943 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
252,717 GBP2023-07-31
59,774 GBP2022-07-31
Trade Creditors/Trade Payables
Current
199,364 GBP2023-07-31
78,034 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,784 GBP2023-07-31
19,953 GBP2022-07-31
Other Creditors
Current
27,866 GBP2023-07-31
26,406 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
941 GBP2023-07-31
581 GBP2022-07-31