Property, Plant & Equipment
49,906 GBP2023-07-31
42,064 GBP2022-07-31
Debtors
1,405,460 GBP2023-07-31
1,901,662 GBP2022-07-31
Cash at bank and in hand
2,309,890 GBP2023-07-31
859,829 GBP2022-07-31
Current Assets
3,715,350 GBP2023-07-31
2,761,491 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,156,132 GBP2023-07-31
-1,437,836 GBP2022-07-31
Net Current Assets/Liabilities
1,559,218 GBP2023-07-31
1,323,655 GBP2022-07-31
Total Assets Less Current Liabilities
1,609,124 GBP2023-07-31
1,365,719 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,333 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
1,583,791 GBP2023-07-31
1,365,719 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
125 GBP2022-07-31
Share premium
19,075 GBP2023-07-31
19,075 GBP2022-07-31
Retained earnings (accumulated losses)
1,564,591 GBP2023-07-31
1,346,519 GBP2022-07-31
Equity
1,583,791 GBP2023-07-31
1,365,719 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,433 GBP2023-07-31
9,138 GBP2022-07-31
Furniture and fittings
83,777 GBP2023-07-31
60,576 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
93,210 GBP2023-07-31
69,714 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,791 GBP2023-07-31
4,227 GBP2022-07-31
Furniture and fittings
37,513 GBP2023-07-31
23,423 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,304 GBP2023-07-31
27,650 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
14,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,654 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,642 GBP2023-07-31
4,911 GBP2022-07-31
Furniture and fittings
46,264 GBP2023-07-31
37,153 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,012,438 GBP2023-07-31
1,699,469 GBP2022-07-31
Other Debtors
Amounts falling due within one year
393,022 GBP2023-07-31
202,193 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,405,460 GBP2023-07-31
1,901,662 GBP2022-07-31
Trade Creditors/Trade Payables
Current
532,992 GBP2023-07-31
303,757 GBP2022-07-31
Corporation Tax Payable
Current
326,450 GBP2023-07-31
169,418 GBP2022-07-31
Other Taxation & Social Security Payable
Current
316,250 GBP2023-07-31
288,200 GBP2022-07-31
Other Creditors
Current
980,440 GBP2023-07-31
676,461 GBP2022-07-31
Creditors
Current
2,156,132 GBP2023-07-31
1,437,836 GBP2022-07-31
Other Creditors
Non-current
25,333 GBP2023-07-31
0 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
125 GBP2022-07-31