Property, Plant & Equipment
19,460 GBP2023-07-31
22,967 GBP2022-07-31
Debtors
254,998 GBP2023-07-31
431,138 GBP2022-07-31
Cash at bank and in hand
41,204 GBP2023-07-31
29,687 GBP2022-07-31
Current Assets
296,202 GBP2023-07-31
460,825 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-87,474 GBP2023-07-31
-322,953 GBP2022-07-31
Net Current Assets/Liabilities
208,728 GBP2023-07-31
137,872 GBP2022-07-31
Total Assets Less Current Liabilities
228,188 GBP2023-07-31
160,839 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-41,964 GBP2023-07-31
-62,976 GBP2022-07-31
Net Assets/Liabilities
186,224 GBP2023-07-31
97,863 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
186,222 GBP2023-07-31
97,861 GBP2022-07-31
Equity
186,224 GBP2023-07-31
97,863 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,288 GBP2022-07-31
Computers
26,583 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
235,871 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,828 GBP2023-07-31
186,395 GBP2022-07-31
Computers
26,583 GBP2023-07-31
26,509 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,411 GBP2023-07-31
212,904 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,433 GBP2022-08-01 ~ 2023-07-31
Computers
74 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
19,460 GBP2023-07-31
22,893 GBP2022-07-31
Computers
0 GBP2023-07-31
74 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,621 GBP2023-07-31
21,459 GBP2022-07-31
Other Debtors
Current
233,971 GBP2023-07-31
394,908 GBP2022-07-31
Prepayments/Accrued Income
Current
10,406 GBP2023-07-31
14,771 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
254,998 GBP2023-07-31
431,138 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
21,012 GBP2023-07-31
21,012 GBP2022-07-31
Corporation Tax Payable
Current
24,202 GBP2023-07-31
18,051 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,715 GBP2023-07-31
12,090 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
267,982 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
22,545 GBP2023-07-31
3,818 GBP2022-07-31
Creditors
Current
87,474 GBP2023-07-31
322,953 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
41,964 GBP2023-07-31
62,976 GBP2022-07-31