Property, Plant & Equipment
5,545 GBP2023-07-31
5,814 GBP2022-07-31
Debtors
449,179 GBP2023-07-31
551,812 GBP2022-07-31
Cash at bank and in hand
165,412 GBP2023-07-31
93,478 GBP2022-07-31
Current Assets
614,591 GBP2023-07-31
645,290 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-441,328 GBP2023-07-31
-449,617 GBP2022-07-31
Net Current Assets/Liabilities
173,263 GBP2023-07-31
195,673 GBP2022-07-31
Total Assets Less Current Liabilities
178,808 GBP2023-07-31
201,487 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-60,826 GBP2023-07-31
-89,529 GBP2022-07-31
Net Assets/Liabilities
117,853 GBP2023-07-31
111,958 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Share premium
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
105,853 GBP2023-07-31
99,958 GBP2022-07-31
Equity
117,853 GBP2023-07-31
111,958 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
821,160 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
821,160 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
19,828 GBP2023-07-31
19,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,283 GBP2023-07-31
13,283 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
5,545 GBP2023-07-31
5,814 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
172,832 GBP2023-07-31
270,818 GBP2022-07-31
Other Debtors
Amounts falling due within one year
276,347 GBP2023-07-31
280,994 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
449,179 GBP2023-07-31
551,812 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
51,941 GBP2023-07-31
59,902 GBP2022-07-31
Trade Creditors/Trade Payables
Current
94,292 GBP2023-07-31
103,848 GBP2022-07-31
Corporation Tax Payable
Current
54,141 GBP2023-07-31
35,859 GBP2022-07-31
Other Taxation & Social Security Payable
Current
169,900 GBP2023-07-31
188,721 GBP2022-07-31
Other Creditors
Current
71,054 GBP2023-07-31
61,287 GBP2022-07-31
Creditors
Current
441,328 GBP2023-07-31
449,617 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
60,826 GBP2023-07-31
89,529 GBP2022-07-31
Bank Borrowings
112,767 GBP2023-07-31
149,431 GBP2022-07-31
Total Borrowings
162,004 GBP2023-07-31
182,337 GBP2022-07-31
Current
101,178 GBP2023-07-31
92,808 GBP2022-07-31
Non-current
60,826 GBP2023-07-31
89,529 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2023-07-31
157,000 GBP2022-07-31