Property, Plant & Equipment
2,233 GBP2023-07-31
565 GBP2022-07-31
Debtors
19,325 GBP2023-07-31
28,420 GBP2022-07-31
Cash at bank and in hand
2,527 GBP2023-07-31
6,748 GBP2022-07-31
Current Assets
21,852 GBP2023-07-31
35,168 GBP2022-07-31
Creditors
Current
15,839 GBP2023-07-31
25,053 GBP2022-07-31
Net Current Assets/Liabilities
6,013 GBP2023-07-31
10,115 GBP2022-07-31
Total Assets Less Current Liabilities
8,246 GBP2023-07-31
10,680 GBP2022-07-31
Creditors
Non-current
-3,833 GBP2023-07-31
-8,306 GBP2022-07-31
Net Assets/Liabilities
4,261 GBP2023-07-31
2,222 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,161 GBP2023-07-31
2,122 GBP2022-07-31
Equity
4,261 GBP2023-07-31
2,222 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,287 GBP2023-07-31
4,822 GBP2022-07-31
Computers
9,511 GBP2023-07-31
6,810 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,798 GBP2023-07-31
11,632 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,751 GBP2023-07-31
4,257 GBP2022-07-31
Computers
7,814 GBP2023-07-31
6,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,565 GBP2023-07-31
11,067 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2022-08-01 ~ 2023-07-31
Computers
1,004 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
536 GBP2023-07-31
565 GBP2022-07-31
Computers
1,697 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2023-07-31
7,680 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
17,405 GBP2023-07-31
20,740 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,325 GBP2023-07-31
28,420 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,473 GBP2023-07-31
6,240 GBP2022-07-31
Trade Creditors/Trade Payables
Current
522 GBP2023-07-31
483 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,177 GBP2023-07-31
2,467 GBP2022-07-31
Other Creditors
Current
9,667 GBP2023-07-31
15,863 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2023-07-31
8,306 GBP2022-07-31