Property, Plant & Equipment
154 GBP2023-07-31
257 GBP2022-07-31
Amounts invested in assets
69 GBP2023-07-31
69 GBP2022-07-31
Fixed Assets
223 GBP2023-07-31
326 GBP2022-07-31
Debtors
142,646 GBP2023-07-31
272,414 GBP2022-07-31
Cash at bank and in hand
51,569 GBP2023-07-31
4,379 GBP2022-07-31
Current Assets
194,215 GBP2023-07-31
276,793 GBP2022-07-31
Net Current Assets/Liabilities
112,166 GBP2023-07-31
124,028 GBP2022-07-31
Total Assets Less Current Liabilities
112,389 GBP2023-07-31
124,354 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,749 GBP2023-07-31
-64,179 GBP2022-07-31
Net Assets/Liabilities
83,640 GBP2023-07-31
60,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,778 GBP2023-07-31
2,778 GBP2022-07-31
Computers
308 GBP2023-07-31
308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,086 GBP2023-07-31
3,086 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,778 GBP2023-07-31
2,778 GBP2022-07-31
Computers
154 GBP2023-07-31
51 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,932 GBP2023-07-31
2,829 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
154 GBP2023-07-31
257 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,113 GBP2023-07-31
23,079 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,241 GBP2023-07-31
1,288 GBP2022-07-31
Other Debtors
Amounts falling due within one year
243,051 GBP2022-07-31
Debtors
Amounts falling due within one year
142,646 GBP2023-07-31
272,414 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,516 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,931 GBP2023-07-31
6,879 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,660 GBP2023-07-31
3,692 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,897 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,798 GBP2023-07-31
7,425 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,390 GBP2023-07-31
4,400 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-07-31
1,110 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
28,749 GBP2023-07-31
64,179 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31