Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-07-01 ~ 2022-07-31
Property, Plant & Equipment
4,106 GBP2023-07-31
5,132 GBP2022-07-31
Fixed Assets
4,106 GBP2023-07-31
5,132 GBP2022-07-31
Debtors
Current
541,946 GBP2023-07-31
153,963 GBP2022-07-31
Cash at bank and in hand
68,711 GBP2023-07-31
100,035 GBP2022-07-31
Current Assets
610,657 GBP2023-07-31
253,998 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-105,093 GBP2023-07-31
-172,307 GBP2022-07-31
Net Current Assets/Liabilities
505,564 GBP2023-07-31
81,691 GBP2022-07-31
Total Assets Less Current Liabilities
509,670 GBP2023-07-31
86,823 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-719,398 GBP2023-07-31
-61,670 GBP2022-07-31
Net Assets/Liabilities
-209,728 GBP2023-07-31
25,153 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-209,828 GBP2023-07-31
25,053 GBP2022-07-31
Equity
-209,728 GBP2023-07-31
25,153 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Wages/Salaries
64,709 GBP2022-08-01 ~ 2023-07-31
108,415 GBP2021-07-01 ~ 2022-07-31
Social Security Costs
5,994 GBP2021-07-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
64,709 GBP2022-08-01 ~ 2023-07-31
114,409 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,025 GBP2023-07-31
12,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,893 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,026 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,919 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,106 GBP2023-07-31
5,132 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
62,170 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
320,000 GBP2023-07-31
Other Debtors
Current
221,946 GBP2023-07-31
91,793 GBP2022-07-31
Bank Overdrafts
-4,496 GBP2023-07-31
-12,066 GBP2022-07-31
Cash and Cash Equivalents
64,215 GBP2023-07-31
87,969 GBP2022-07-31
Bank Overdrafts
Current
4,496 GBP2023-07-31
12,066 GBP2022-07-31
Bank Borrowings
Current
6,516 GBP2023-07-31
6,829 GBP2022-07-31
Other Remaining Borrowings
Current
2,082 GBP2023-07-31
36,606 GBP2022-07-31
Corporation Tax Payable
Current
87,800 GBP2023-07-31
66,784 GBP2022-07-31
Taxation/Social Security Payable
Current
2,899 GBP2023-07-31
1,223 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-07-31
48,799 GBP2022-07-31
Creditors
Current
105,093 GBP2023-07-31
172,307 GBP2022-07-31
Bank Borrowings
Non-current
31,273 GBP2023-07-31
35,988 GBP2022-07-31
Other Remaining Borrowings
Non-current
688,125 GBP2023-07-31
25,682 GBP2022-07-31
Creditors
Non-current
719,398 GBP2023-07-31
61,670 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,516 GBP2023-07-31
6,829 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,598 GBP2023-07-31
43,435 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
6,516 GBP2023-07-31
6,516 GBP2022-07-31
Non-current, Between two and five year
24,757 GBP2023-07-31
29,472 GBP2022-07-31
Total Borrowings
727,996 GBP2023-07-31
105,106 GBP2022-07-31