Property, Plant & Equipment
121,358 GBP2023-07-31
77,992 GBP2022-07-31
Debtors
16,191,418 GBP2023-07-31
10,725,325 GBP2022-07-31
Cash at bank and in hand
351 GBP2023-07-31
0 GBP2022-07-31
Current Assets
16,191,769 GBP2023-07-31
10,725,325 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-15,206,955 GBP2023-07-31
-9,840,684 GBP2022-07-31
Net Current Assets/Liabilities
984,814 GBP2023-07-31
884,641 GBP2022-07-31
Total Assets Less Current Liabilities
1,106,172 GBP2023-07-31
962,633 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,014,677 GBP2023-07-31
-880,396 GBP2022-07-31
Net Assets/Liabilities
69,502 GBP2023-07-31
66,639 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
69,402 GBP2023-07-31
66,539 GBP2022-07-31
Equity
69,502 GBP2023-07-31
66,639 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
177,465 GBP2023-07-31
109,475 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,107 GBP2023-07-31
31,483 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,624 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
121,358 GBP2023-07-31
77,992 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,489 GBP2023-07-31
12,314 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,175,929 GBP2023-07-31
10,713,011 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,191,418 GBP2023-07-31
10,725,325 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
9,958 GBP2022-07-31
Trade Creditors/Trade Payables
Current
909,311 GBP2023-07-31
598,295 GBP2022-07-31
Other Taxation & Social Security Payable
Current
178,022 GBP2023-07-31
144,494 GBP2022-07-31
Other Creditors
Current
14,119,622 GBP2023-07-31
9,087,937 GBP2022-07-31
Creditors
Current
15,206,955 GBP2023-07-31
9,840,684 GBP2022-07-31
Other Creditors
Non-current
1,014,677 GBP2023-07-31
880,396 GBP2022-07-31