Property, Plant & Equipment
1,649 GBP2023-07-31
4,499 GBP2022-07-31
Debtors
136,328 GBP2023-07-31
137,913 GBP2022-07-31
Cash at bank and in hand
429 GBP2023-07-31
45 GBP2022-07-31
Current Assets
136,757 GBP2023-07-31
137,958 GBP2022-07-31
Net Current Assets/Liabilities
26,037 GBP2023-07-31
36,369 GBP2022-07-31
Total Assets Less Current Liabilities
27,686 GBP2023-07-31
40,868 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,106 GBP2023-07-31
-28,967 GBP2022-07-31
Net Assets/Liabilities
7,580 GBP2023-07-31
11,901 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,850 GBP2022-08-01 ~ 2023-07-31
4,916 GBP2021-04-01 ~ 2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,704 GBP2022-07-31
Computers
18,157 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,861 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,559 GBP2023-07-31
19,114 GBP2022-07-31
Computers
16,653 GBP2023-07-31
14,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,212 GBP2023-07-31
33,362 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2022-08-01 ~ 2023-07-31
Computers
2,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2023-07-31
590 GBP2022-07-31
Computers
1,504 GBP2023-07-31
3,909 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,007 GBP2023-07-31
137,913 GBP2022-07-31
Other Debtors
Amounts falling due within one year
20,321 GBP2023-07-31
Debtors
Amounts falling due within one year
136,328 GBP2023-07-31
137,913 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,650 GBP2023-07-31
26,068 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,115 GBP2023-07-31
53,888 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,267 GBP2023-07-31
385 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
6,040 GBP2023-07-31
10,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,106 GBP2023-07-31
28,967 GBP2022-07-31