Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,920 GBP2023-07-31
5,841 GBP2022-07-31
Fixed Assets
4,920 GBP2023-07-31
5,841 GBP2022-07-31
Debtors
Current
138,712 GBP2023-07-31
191,179 GBP2022-07-31
Cash at bank and in hand
2,710 GBP2023-07-31
6,940 GBP2022-07-31
Current Assets
141,422 GBP2023-07-31
198,119 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-119,251 GBP2023-07-31
-137,642 GBP2022-07-31
Net Current Assets/Liabilities
22,171 GBP2023-07-31
60,477 GBP2022-07-31
Total Assets Less Current Liabilities
27,091 GBP2023-07-31
66,318 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,674 GBP2023-07-31
-45,389 GBP2022-07-31
Net Assets/Liabilities
239 GBP2023-07-31
19,819 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
238 GBP2023-07-31
19,818 GBP2022-07-31
Equity
239 GBP2023-07-31
19,819 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-08-01 ~ 2023-07-31
Computers
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,786 GBP2023-07-31
6,786 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,319 GBP2023-07-31
6,786 GBP2022-07-31
Computers
1,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
945 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
945 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,262 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
192 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,454 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,207 GBP2023-07-31
Computers
192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,579 GBP2023-07-31
5,841 GBP2022-07-31
Computers
1,341 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-07-31
10,816 GBP2022-07-31
Other Debtors
Current
106,953 GBP2023-07-31
174,124 GBP2022-07-31
Prepayments/Accrued Income
Current
800 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
27,359 GBP2023-07-31
6,239 GBP2022-07-31
Bank Borrowings
Current
11,111 GBP2023-07-31
11,111 GBP2022-07-31
Other Remaining Borrowings
Current
12,819 GBP2023-07-31
16,351 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,753 GBP2023-07-31
2,632 GBP2022-07-31
Corporation Tax Payable
Current
41,267 GBP2023-07-31
16,723 GBP2022-07-31
Taxation/Social Security Payable
Current
9,529 GBP2023-07-31
29,891 GBP2022-07-31
Other Creditors
Current
31,027 GBP2023-07-31
56,934 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,745 GBP2023-07-31
4,000 GBP2022-07-31
Creditors
Current
119,251 GBP2023-07-31
137,642 GBP2022-07-31
Bank Borrowings
Non-current
25,674 GBP2023-07-31
31,204 GBP2022-07-31
Other Remaining Borrowings
Non-current
14,185 GBP2022-07-31
Creditors
Non-current
25,674 GBP2023-07-31
45,389 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
11,111 GBP2023-07-31
11,111 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
23,930 GBP2023-07-31
27,462 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
11,111 GBP2023-07-31
11,111 GBP2022-07-31
Non-current, Between two and five year
14,563 GBP2023-07-31
20,093 GBP2022-07-31
Total Borrowings
49,604 GBP2023-07-31
72,851 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,178 GBP2023-07-31
-1,110 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68 GBP2022-08-01 ~ 2023-07-31
-1,110 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,230 GBP2023-07-31
1,110 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31