Property, Plant & Equipment
7,208 GBP2023-07-31
5,819 GBP2022-07-31
Debtors
1,136,707 GBP2023-07-31
836,803 GBP2022-07-31
Cash at bank and in hand
44,354 GBP2023-07-31
78,569 GBP2022-07-31
Current Assets
1,181,061 GBP2023-07-31
915,372 GBP2022-07-31
Creditors
Current
946,499 GBP2023-07-31
775,694 GBP2022-07-31
Net Current Assets/Liabilities
234,562 GBP2023-07-31
139,678 GBP2022-07-31
Total Assets Less Current Liabilities
241,770 GBP2023-07-31
145,497 GBP2022-07-31
Net Assets/Liabilities
240,664 GBP2023-07-31
144,391 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
240,614 GBP2023-07-31
144,341 GBP2022-07-31
Equity
240,664 GBP2023-07-31
144,391 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,233 GBP2023-07-31
32,233 GBP2022-07-31
Computers
47,587 GBP2023-07-31
42,623 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,820 GBP2023-07-31
74,856 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,248 GBP2023-07-31
30,920 GBP2022-07-31
Computers
41,364 GBP2023-07-31
38,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,612 GBP2023-07-31
69,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2022-08-01 ~ 2023-07-31
Computers
3,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
985 GBP2023-07-31
1,313 GBP2022-07-31
Computers
6,223 GBP2023-07-31
4,506 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
965,243 GBP2023-07-31
736,181 GBP2022-07-31
Other Debtors
Current
7,950 GBP2023-07-31
7,950 GBP2022-07-31
Prepayments
Current
7,542 GBP2023-07-31
7,359 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,136,707 GBP2023-07-31
836,803 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,525 GBP2023-07-31
4,303 GBP2022-07-31
Corporation Tax Payable
Current
150,822 GBP2023-07-31
121,464 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,473 GBP2023-07-31
8,246 GBP2022-07-31
Other Creditors
Current
708,514 GBP2023-07-31
586,878 GBP2022-07-31