Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
956 GBP2023-07-31
1,172 GBP2022-07-31
Fixed Assets
956 GBP2023-07-31
1,172 GBP2022-07-31
Debtors
Current
82,167 GBP2023-07-31
124,294 GBP2022-07-31
Cash at bank and in hand
31,993 GBP2023-07-31
87,132 GBP2022-07-31
Current Assets
114,160 GBP2023-07-31
211,426 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-64,438 GBP2023-07-31
-111,396 GBP2022-07-31
Net Current Assets/Liabilities
49,722 GBP2023-07-31
100,030 GBP2022-07-31
Total Assets Less Current Liabilities
50,678 GBP2023-07-31
101,202 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-11,424 GBP2023-07-31
-17,000 GBP2022-07-31
Net Assets/Liabilities
39,254 GBP2023-07-31
84,202 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
39,250 GBP2023-07-31
84,198 GBP2022-07-31
Equity
39,254 GBP2023-07-31
84,202 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,578 GBP2023-07-31
56,053 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,881 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
741 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,622 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
956 GBP2023-07-31
1,172 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
63,330 GBP2023-07-31
88,651 GBP2022-07-31
Other Debtors
Current
1,092 GBP2023-07-31
65 GBP2022-07-31
Prepayments/Accrued Income
Current
3,596 GBP2023-07-31
15,113 GBP2022-07-31
Cash and Cash Equivalents
31,993 GBP2023-07-31
87,132 GBP2022-07-31
Bank Borrowings
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
610 GBP2023-07-31
1,949 GBP2022-07-31
Corporation Tax Payable
Current
12,184 GBP2022-07-31
Taxation/Social Security Payable
Current
42,806 GBP2023-07-31
47,620 GBP2022-07-31
Other Creditors
Current
10,094 GBP2023-07-31
14,220 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,434 GBP2023-07-31
2,435 GBP2022-07-31
Creditors
Current
64,438 GBP2023-07-31
111,396 GBP2022-07-31
Bank Borrowings
Non-current
11,424 GBP2023-07-31
17,000 GBP2022-07-31
Creditors
Non-current
11,424 GBP2023-07-31
17,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Non-current, Between one and two years
11,424 GBP2023-07-31
17,000 GBP2022-07-31
Total Borrowings
17,424 GBP2023-07-31
23,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2023-07-31
13,000 GBP2022-07-31