Property, Plant & Equipment
46,945 GBP2023-07-31
67,125 GBP2022-07-31
Debtors
1,001,947 GBP2023-07-31
1,612,913 GBP2022-07-31
Cash at bank and in hand
880,182 GBP2023-07-31
704,087 GBP2022-07-31
Current Assets
2,033,751 GBP2023-07-31
2,533,701 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,137,114 GBP2023-07-31
-1,459,519 GBP2022-07-31
Net Current Assets/Liabilities
896,637 GBP2023-07-31
1,074,182 GBP2022-07-31
Total Assets Less Current Liabilities
943,582 GBP2023-07-31
1,141,307 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,527 GBP2023-07-31
-16,006 GBP2022-07-31
Net Assets/Liabilities
930,875 GBP2023-07-31
1,119,500 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
930,770 GBP2023-07-31
1,119,395 GBP2022-07-31
Equity
930,875 GBP2023-07-31
1,119,500 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902 GBP2023-07-31
902 GBP2022-07-31
Computers
68,291 GBP2023-07-31
61,099 GBP2022-07-31
Motor vehicles
161,901 GBP2023-07-31
161,901 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
231,094 GBP2023-07-31
223,902 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2023-07-31
494 GBP2022-07-31
Computers
49,747 GBP2023-07-31
44,903 GBP2022-07-31
Motor vehicles
133,806 GBP2023-07-31
111,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,149 GBP2023-07-31
156,777 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-08-01 ~ 2023-07-31
Computers
4,844 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
306 GBP2023-07-31
408 GBP2022-07-31
Computers
18,544 GBP2023-07-31
16,196 GBP2022-07-31
Motor vehicles
28,095 GBP2023-07-31
50,521 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
810,592 GBP2023-07-31
1,508,448 GBP2022-07-31
Other Debtors
Amounts falling due within one year
191,355 GBP2023-07-31
104,465 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,001,947 GBP2023-07-31
1,612,913 GBP2022-07-31
Trade Creditors/Trade Payables
Current
454,532 GBP2023-07-31
802,812 GBP2022-07-31
Other Taxation & Social Security Payable
Current
270,221 GBP2023-07-31
240,203 GBP2022-07-31
Other Creditors
Current
412,361 GBP2023-07-31
416,504 GBP2022-07-31
Creditors
Current
1,137,114 GBP2023-07-31
1,459,519 GBP2022-07-31
Other Creditors
Non-current
4,527 GBP2023-07-31
16,006 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,106 GBP2023-07-31
91,353 GBP2022-07-31