Property, Plant & Equipment
177,009 GBP2023-07-31
149,957 GBP2022-07-31
Debtors
1,106,016 GBP2023-07-31
1,389,988 GBP2022-07-31
Cash at bank and in hand
441,609 GBP2023-07-31
428,673 GBP2022-07-31
Current Assets
1,547,625 GBP2023-07-31
1,818,661 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-440,887 GBP2023-07-31
-846,357 GBP2022-07-31
Net Current Assets/Liabilities
1,106,738 GBP2023-07-31
972,304 GBP2022-07-31
Total Assets Less Current Liabilities
1,283,747 GBP2023-07-31
1,122,261 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,144 GBP2023-07-31
-5,719 GBP2022-07-31
Net Assets/Liabilities
1,243,898 GBP2023-07-31
1,084,758 GBP2022-07-31
Equity
Called up share capital
20,954 GBP2023-07-31
18,954 GBP2022-07-31
Retained earnings (accumulated losses)
1,153,903 GBP2023-07-31
1,008,460 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
426,493 GBP2023-07-31
377,092 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-81,347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,484 GBP2023-07-31
227,135 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,673 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
177,009 GBP2023-07-31
149,957 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
194,117 GBP2023-07-31
2,385 GBP2022-07-31
Trade Creditors/Trade Payables
Current
295,543 GBP2023-07-31
680,541 GBP2022-07-31
Corporation Tax Payable
Current
53,936 GBP2023-07-31
99,518 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,441 GBP2023-07-31
19,603 GBP2022-07-31
Other Creditors
Current
64,967 GBP2023-07-31
46,695 GBP2022-07-31
Creditors
Current
440,887 GBP2023-07-31
846,357 GBP2022-07-31
Other Creditors
Non-current
1,144 GBP2023-07-31
5,719 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,671 GBP2023-07-31
191,671 GBP2022-07-31