74909 - Other Professional, Scientific And Technical Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
1,150 GBP2023-07-31
2,470 GBP2022-07-31
Total Inventories
49,547 GBP2023-07-31
43,384 GBP2022-07-31
Debtors
656,782 GBP2023-07-31
1,207,801 GBP2022-07-31
Cash at bank and in hand
271,277 GBP2023-07-31
262,520 GBP2022-07-31
Current Assets
977,606 GBP2023-07-31
1,513,705 GBP2022-07-31
Creditors
Current
403,660 GBP2023-07-31
368,948 GBP2022-07-31
Net Current Assets/Liabilities
573,946 GBP2023-07-31
1,144,757 GBP2022-07-31
Total Assets Less Current Liabilities
575,096 GBP2023-07-31
1,147,227 GBP2022-07-31
Equity
Called up share capital
80 GBP2023-07-31
80 GBP2022-07-31
Retained earnings (accumulated losses)
575,016 GBP2023-07-31
1,147,147 GBP2022-07-31
Equity
575,096 GBP2023-07-31
1,147,227 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-07-31
256,025 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2023-07-31
253,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2023-07-31
2,470 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,381 GBP2023-07-31
494,059 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
109,296 GBP2023-07-31
432,346 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
433,105 GBP2023-07-31
281,396 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
656,782 GBP2023-07-31
1,207,801 GBP2022-07-31
Trade Creditors/Trade Payables
Current
175,259 GBP2023-07-31
254,786 GBP2022-07-31
Amounts owed to group undertakings
Current
157,267 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,614 GBP2023-07-31
60,114 GBP2022-07-31
Other Creditors
Current
53,520 GBP2023-07-31
54,048 GBP2022-07-31