Property, Plant & Equipment
3,319 GBP2023-07-31
4,093 GBP2022-07-31
Debtors
392,317 GBP2023-07-31
75,001 GBP2022-07-31
Cash at bank and in hand
213,174 GBP2023-07-31
142,382 GBP2022-07-31
Current Assets
605,491 GBP2023-07-31
217,383 GBP2022-07-31
Net Current Assets/Liabilities
-139,447 GBP2023-07-31
-99,106 GBP2022-07-31
Total Assets Less Current Liabilities
-136,128 GBP2023-07-31
-95,013 GBP2022-07-31
Net Assets/Liabilities
-161,193 GBP2023-07-31
-122,664 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
489 GBP2023-07-31
489 GBP2022-07-31
Computers
6,625 GBP2023-07-31
6,308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,114 GBP2023-07-31
6,797 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2023-07-31
254 GBP2022-07-31
Computers
3,494 GBP2023-07-31
2,450 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,795 GBP2023-07-31
2,704 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-08-01 ~ 2023-07-31
Computers
1,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2023-07-31
235 GBP2022-07-31
Computers
3,131 GBP2023-07-31
3,858 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,001 GBP2023-07-31
23,057 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-181,521 GBP2023-07-31
-300,512 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
562,629 GBP2023-07-31
338,927 GBP2022-07-31
Other Debtors
Amounts falling due within one year
-3,792 GBP2023-07-31
13,529 GBP2022-07-31
Debtors
Amounts falling due within one year
392,317 GBP2023-07-31
75,001 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,605 GBP2023-07-31
163,283 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,334 GBP2023-07-31
16,033 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-2,046 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
16,533 GBP2023-07-31
18,514 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
510,261 GBP2023-07-31
1,500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,240 GBP2023-07-31
20,826 GBP2022-07-31
Other Creditors
Amounts falling due after one year
6,825 GBP2023-07-31
6,825 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31