Property, Plant & Equipment
3,849 GBP2023-07-31
6,338 GBP2022-07-31
Debtors
318,751 GBP2023-07-31
545,249 GBP2022-07-31
Cash at bank and in hand
113,287 GBP2023-07-31
40,799 GBP2022-07-31
Current Assets
432,038 GBP2023-07-31
586,048 GBP2022-07-31
Net Current Assets/Liabilities
209,363 GBP2023-07-31
209,691 GBP2022-07-31
Total Assets Less Current Liabilities
213,212 GBP2023-07-31
216,029 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,502 GBP2023-07-31
-27,499 GBP2022-07-31
Net Assets/Liabilities
141,348 GBP2023-07-31
169,686 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
795 GBP2023-07-31
795 GBP2022-07-31
Computers
8,541 GBP2023-07-31
9,780 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,336 GBP2023-07-31
10,575 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-1,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2023-07-31
265 GBP2022-07-31
Computers
5,023 GBP2023-07-31
3,972 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,487 GBP2023-07-31
4,237 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2022-08-01 ~ 2023-07-31
Computers
2,290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2023-07-31
530 GBP2022-07-31
Computers
3,518 GBP2023-07-31
5,808 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,945 GBP2023-07-31
307,797 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
51,895 GBP2023-07-31
49,999 GBP2022-07-31
Other Debtors
Amounts falling due within one year
240,911 GBP2023-07-31
187,453 GBP2022-07-31
Debtors
Amounts falling due within one year
318,751 GBP2023-07-31
545,249 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2023-07-31
90,811 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,063 GBP2023-07-31
117,277 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,287 GBP2023-07-31
34,432 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,699 GBP2023-07-31
128,380 GBP2022-07-31
Other Creditors
Amounts falling due within one year
50,332 GBP2023-07-31
5,457 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,374 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,502 GBP2023-07-31
27,499 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
731 GBP2023-07-31
1,204 GBP2022-07-31
Deferred Tax Liabilities
731 GBP2023-07-31
1,204 GBP2022-07-31
Advances or credits given to directors
178,608 GBP2023-07-31
136,565 GBP2022-07-31
Advances or credits made to directors during the period
42,043 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31