Property, Plant & Equipment
23,323 GBP2023-07-31
37,178 GBP2022-07-31
Fixed Assets - Investments
89 GBP2023-07-31
89 GBP2022-07-31
Fixed Assets
23,412 GBP2023-07-31
37,267 GBP2022-07-31
Debtors
790,278 GBP2023-07-31
753,498 GBP2022-07-31
Cash at bank and in hand
645,578 GBP2023-07-31
638,343 GBP2022-07-31
Current Assets
1,435,856 GBP2023-07-31
1,391,841 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-464,755 GBP2023-07-31
-466,720 GBP2022-07-31
Net Current Assets/Liabilities
971,101 GBP2023-07-31
925,121 GBP2022-07-31
Total Assets Less Current Liabilities
994,513 GBP2023-07-31
962,388 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
972,213 GBP2023-07-31
925,588 GBP2022-07-31
Equity
Called up share capital
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Retained earnings (accumulated losses)
961,213 GBP2023-07-31
914,588 GBP2022-07-31
Equity
972,213 GBP2023-07-31
925,588 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,321 GBP2023-07-31
37,553 GBP2022-07-31
Computers
76,853 GBP2023-07-31
76,853 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
115,174 GBP2023-07-31
114,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,603 GBP2023-07-31
10,591 GBP2022-07-31
Computers
76,248 GBP2023-07-31
66,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,851 GBP2023-07-31
77,228 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,012 GBP2022-08-01 ~ 2023-07-31
Computers
9,611 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
22,718 GBP2023-07-31
26,962 GBP2022-07-31
Computers
605 GBP2023-07-31
10,216 GBP2022-07-31
Investments in group undertakings and participating interests
89 GBP2023-07-31
89 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
383,838 GBP2023-07-31
393,022 GBP2022-07-31
Amounts Owed By Related Parties
309,592 GBP2023-07-31
Current
303,592 GBP2022-07-31
Other Debtors
Amounts falling due within one year
96,848 GBP2023-07-31
56,884 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
790,278 GBP2023-07-31
753,498 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
428,831 GBP2023-07-31
417,671 GBP2022-07-31
Corporation Tax Payable
Current
17,421 GBP2023-07-31
20,572 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,607 GBP2023-07-31
2,547 GBP2022-07-31
Other Creditors
Current
5,896 GBP2023-07-31
15,930 GBP2022-07-31
Creditors
Current
464,755 GBP2023-07-31
466,720 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Equity
Called up share capital
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-07-31
80,000 GBP2022-07-31