Property, Plant & Equipment
61,446 GBP2023-07-31
75,898 GBP2022-07-31
Debtors
953,761 GBP2023-07-31
1,075,267 GBP2022-07-31
Cash at bank and in hand
209,194 GBP2023-07-31
399,758 GBP2022-07-31
Current Assets
1,162,955 GBP2023-07-31
1,475,025 GBP2022-07-31
Creditors
Current
100,048 GBP2023-07-31
256,264 GBP2022-07-31
Net Current Assets/Liabilities
1,062,907 GBP2023-07-31
1,218,761 GBP2022-07-31
Total Assets Less Current Liabilities
1,124,353 GBP2023-07-31
1,294,659 GBP2022-07-31
Creditors
Non-current
-27,551 GBP2023-07-31
-34,962 GBP2022-07-31
Net Assets/Liabilities
1,096,662 GBP2023-07-31
1,258,606 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,096,362 GBP2023-07-31
1,258,306 GBP2022-07-31
Equity
1,096,662 GBP2023-07-31
1,258,606 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,339 GBP2023-07-31
21,339 GBP2022-07-31
Furniture and fittings
7,664 GBP2023-07-31
7,064 GBP2022-07-31
Motor vehicles
74,500 GBP2023-07-31
74,500 GBP2022-07-31
Computers
22,548 GBP2023-07-31
21,073 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
126,051 GBP2023-07-31
123,976 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,707 GBP2023-07-31
1,280 GBP2022-07-31
Furniture and fittings
3,294 GBP2023-07-31
2,531 GBP2022-07-31
Motor vehicles
38,705 GBP2023-07-31
26,773 GBP2022-07-31
Computers
20,899 GBP2023-07-31
17,494 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,605 GBP2023-07-31
48,078 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
427 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
763 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,932 GBP2022-08-01 ~ 2023-07-31
Computers
3,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,632 GBP2023-07-31
20,059 GBP2022-07-31
Furniture and fittings
4,370 GBP2023-07-31
4,533 GBP2022-07-31
Motor vehicles
35,795 GBP2023-07-31
47,727 GBP2022-07-31
Computers
1,649 GBP2023-07-31
3,579 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,377 GBP2023-07-31
341,621 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
900,384 GBP2023-07-31
733,646 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
953,761 GBP2023-07-31
1,075,267 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,085 GBP2023-07-31
8,085 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
169,936 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,989 GBP2023-07-31
27,870 GBP2022-07-31
Other Creditors
Current
74,973 GBP2023-07-31
50,373 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,551 GBP2023-07-31
34,962 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140 GBP2023-07-31
1,091 GBP2022-07-31