Property, Plant & Equipment
5,632 GBP2023-07-31
10,541 GBP2022-07-31
Debtors
182,279 GBP2023-07-31
199,925 GBP2022-07-31
Cash at bank and in hand
38,674 GBP2023-07-31
31,319 GBP2022-07-31
Current Assets
220,953 GBP2023-07-31
231,244 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-98,288 GBP2023-07-31
-87,673 GBP2022-07-31
Net Current Assets/Liabilities
122,665 GBP2023-07-31
143,571 GBP2022-07-31
Total Assets Less Current Liabilities
128,297 GBP2023-07-31
154,112 GBP2022-07-31
Net Assets/Liabilities
126,532 GBP2023-07-31
152,048 GBP2022-07-31
Equity
Called up share capital
737 GBP2023-07-31
737 GBP2022-07-31
Retained earnings (accumulated losses)
125,795 GBP2023-07-31
151,311 GBP2022-07-31
Equity
126,532 GBP2023-07-31
152,048 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,691 GBP2023-07-31
11,755 GBP2022-07-31
Computers
34,573 GBP2023-07-31
37,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,264 GBP2023-07-31
49,554 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,064 GBP2022-08-01 ~ 2023-07-31
Computers
-4,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,039 GBP2023-07-31
10,248 GBP2022-07-31
Computers
29,593 GBP2023-07-31
28,765 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,632 GBP2023-07-31
39,013 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2022-08-01 ~ 2023-07-31
Computers
5,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,427 GBP2022-08-01 ~ 2023-07-31
Computers
-4,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
652 GBP2023-07-31
1,507 GBP2022-07-31
Computers
4,980 GBP2023-07-31
9,034 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
164,473 GBP2023-07-31
149,928 GBP2022-07-31
Other Debtors
Current
3,780 GBP2023-07-31
3,780 GBP2022-07-31
Prepayments/Accrued Income
Current
14,026 GBP2023-07-31
46,217 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
182,279 GBP2023-07-31
199,925 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,793 GBP2023-07-31
17,277 GBP2022-07-31
Corporation Tax Payable
Current
12,864 GBP2023-07-31
21,705 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,690 GBP2023-07-31
37,052 GBP2022-07-31
Other Creditors
Current
3,145 GBP2023-07-31
3,164 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
12,796 GBP2023-07-31
8,475 GBP2022-07-31
Creditors
Current
98,288 GBP2023-07-31
87,673 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,014 GBP2023-07-31
10,501 GBP2022-07-31