Property, Plant & Equipment
1,859 GBP2023-07-31
1,654 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Fixed Assets
1,909 GBP2023-07-31
1,704 GBP2022-07-31
Total Inventories
200,000 GBP2022-07-31
Debtors
311,654 GBP2023-07-31
91,872 GBP2022-07-31
Cash at bank and in hand
240,345 GBP2023-07-31
430,772 GBP2022-07-31
Current Assets
551,999 GBP2023-07-31
722,644 GBP2022-07-31
Creditors
Current
457,184 GBP2023-07-31
669,570 GBP2022-07-31
Net Current Assets/Liabilities
94,815 GBP2023-07-31
53,074 GBP2022-07-31
Total Assets Less Current Liabilities
96,724 GBP2023-07-31
54,778 GBP2022-07-31
Creditors
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Net Assets/Liabilities
76,724 GBP2023-07-31
24,778 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
76,524 GBP2023-07-31
24,578 GBP2022-07-31
Equity
76,724 GBP2023-07-31
24,778 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
384,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,300 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,327 GBP2023-07-31
14,327 GBP2022-07-31
Furniture and fittings
12,005 GBP2023-07-31
12,005 GBP2022-07-31
Computers
51,533 GBP2023-07-31
50,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,865 GBP2023-07-31
76,337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,327 GBP2023-07-31
14,327 GBP2022-07-31
Furniture and fittings
11,367 GBP2023-07-31
11,048 GBP2022-07-31
Computers
50,312 GBP2023-07-31
49,308 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,006 GBP2023-07-31
74,683 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2022-08-01 ~ 2023-07-31
Computers
1,004 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2023-07-31
957 GBP2022-07-31
Computers
1,221 GBP2023-07-31
697 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
300,528 GBP2023-07-31
91,872 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
311,654 GBP2023-07-31
91,872 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,218 GBP2023-07-31
10,001 GBP2022-07-31
Other Taxation & Social Security Payable
Current
72,363 GBP2023-07-31
192,604 GBP2022-07-31
Other Creditors
Current
364,555 GBP2023-07-31
461,731 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31