Property, Plant & Equipment
21,312 GBP2023-07-31
15,622 GBP2022-07-31
Debtors
256,744 GBP2023-07-31
211,392 GBP2022-07-31
Cash at bank and in hand
109,337 GBP2023-07-31
109,871 GBP2022-07-31
Current Assets
366,081 GBP2023-07-31
321,263 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-307,101 GBP2023-07-31
-118,213 GBP2022-07-31
Net Current Assets/Liabilities
58,980 GBP2023-07-31
203,050 GBP2022-07-31
Total Assets Less Current Liabilities
80,292 GBP2023-07-31
218,672 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
54,472 GBP2023-07-31
184,766 GBP2022-07-31
Equity
Called up share capital
118 GBP2023-07-31
118 GBP2022-07-31
Retained earnings (accumulated losses)
54,354 GBP2023-07-31
184,648 GBP2022-07-31
Equity
54,472 GBP2023-07-31
184,766 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
78,287 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,287 GBP2023-07-31
25,153 GBP2022-07-31
Computers
7,208 GBP2023-07-31
3,504 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,495 GBP2023-07-31
28,657 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,443 GBP2023-07-31
9,732 GBP2022-07-31
Computers
4,740 GBP2023-07-31
3,303 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2023-07-31
13,035 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,711 GBP2022-08-01 ~ 2023-07-31
Computers
1,437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
18,844 GBP2023-07-31
15,421 GBP2022-07-31
Computers
2,468 GBP2023-07-31
201 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
219,488 GBP2023-07-31
205,738 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
29,268 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
500 GBP2023-07-31
931 GBP2022-07-31
Prepayments/Accrued Income
Current
7,488 GBP2023-07-31
4,723 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
256,744 GBP2023-07-31
211,392 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
27,190 GBP2023-07-31
7,555 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
668 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,043 GBP2023-07-31
23,855 GBP2022-07-31
Other Creditors
Current
231,868 GBP2023-07-31
76,135 GBP2022-07-31
Creditors
Current
307,101 GBP2023-07-31
118,213 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31