Property, Plant & Equipment
8,535 GBP2023-07-31
6,468 GBP2022-07-31
Debtors
687,214 GBP2023-07-31
600,055 GBP2022-07-31
Cash at bank and in hand
294,448 GBP2023-07-31
221,860 GBP2022-07-31
Current Assets
981,662 GBP2023-07-31
821,915 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-765,801 GBP2023-07-31
-584,279 GBP2022-07-31
Net Current Assets/Liabilities
215,861 GBP2023-07-31
237,636 GBP2022-07-31
Total Assets Less Current Liabilities
224,396 GBP2023-07-31
244,104 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
224,296 GBP2023-07-31
244,004 GBP2022-07-31
Equity
224,396 GBP2023-07-31
244,104 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
25,549 GBP2023-07-31
20,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,014 GBP2023-07-31
14,169 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,845 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
8,535 GBP2023-07-31
6,468 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
685,631 GBP2023-07-31
598,472 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,583 GBP2023-07-31
1,583 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
687,214 GBP2023-07-31
600,055 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,387 GBP2023-07-31
1,847 GBP2022-07-31
Amounts owed to group undertakings
Current
478,430 GBP2023-07-31
338,510 GBP2022-07-31
Other Taxation & Social Security Payable
Current
258,372 GBP2023-07-31
222,752 GBP2022-07-31
Other Creditors
Current
26,612 GBP2023-07-31
21,170 GBP2022-07-31
Creditors
Current
765,801 GBP2023-07-31
584,279 GBP2022-07-31