Property, Plant & Equipment
86,163 GBP2023-07-31
108,549 GBP2022-07-31
Debtors
1,141,280 GBP2023-07-31
1,233,821 GBP2022-07-31
Cash at bank and in hand
192,159 GBP2023-07-31
300,929 GBP2022-07-31
Current Assets
1,333,439 GBP2023-07-31
1,534,750 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-591,084 GBP2023-07-31
-717,579 GBP2022-07-31
Net Current Assets/Liabilities
742,355 GBP2023-07-31
817,171 GBP2022-07-31
Total Assets Less Current Liabilities
828,518 GBP2023-07-31
925,720 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,448 GBP2023-07-31
-33,091 GBP2022-07-31
Net Assets/Liabilities
805,070 GBP2023-07-31
868,259 GBP2022-07-31
Equity
Called up share capital
1,001 GBP2023-07-31
1,001 GBP2022-07-31
Retained earnings (accumulated losses)
804,069 GBP2023-07-31
867,258 GBP2022-07-31
Equity
805,070 GBP2023-07-31
868,259 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
205,393 GBP2023-07-31
202,379 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,230 GBP2023-07-31
93,830 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
86,163 GBP2023-07-31
108,549 GBP2022-07-31
Debtors
Non-current
30 GBP2023-07-31
Other Investments Other Than Loans
Non-current
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
192,095 GBP2023-07-31
438,317 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
200,196 GBP2023-07-31
172,513 GBP2022-07-31
Other Debtors
Amounts falling due within one year
748,989 GBP2023-07-31
622,991 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,141,280 GBP2023-07-31
1,233,821 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,665 GBP2023-07-31
9,687 GBP2022-07-31
Trade Creditors/Trade Payables
Current
342,366 GBP2023-07-31
392,152 GBP2022-07-31
Corporation Tax Payable
Current
26,990 GBP2023-07-31
13,500 GBP2022-07-31
Other Taxation & Social Security Payable
Current
187,809 GBP2023-07-31
275,953 GBP2022-07-31
Other Creditors
Current
24,254 GBP2023-07-31
26,287 GBP2022-07-31
Creditors
Current
591,084 GBP2023-07-31
717,579 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,448 GBP2023-07-31
33,091 GBP2022-07-31
Equity
Called up share capital
1,001 GBP2023-07-31
1,001 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,120 GBP2023-07-31
269,155 GBP2022-07-31