Property, Plant & Equipment
27,179 GBP2023-07-31
18,524 GBP2022-07-31
Debtors
392,232 GBP2023-07-31
398,506 GBP2022-07-31
Cash at bank and in hand
11,629 GBP2023-07-31
6,090 GBP2022-07-31
Current Assets
431,861 GBP2023-07-31
421,596 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-239,886 GBP2023-07-31
-229,199 GBP2022-07-31
Net Current Assets/Liabilities
191,975 GBP2023-07-31
192,397 GBP2022-07-31
Total Assets Less Current Liabilities
219,154 GBP2023-07-31
210,921 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,849 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
184,569 GBP2023-07-31
177,957 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
184,469 GBP2023-07-31
177,857 GBP2022-07-31
Equity
184,569 GBP2023-07-31
177,957 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,629 GBP2023-07-31
26,935 GBP2022-07-31
Computers
2,256 GBP2023-07-31
649 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,885 GBP2023-07-31
27,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,236 GBP2023-07-31
9,042 GBP2022-07-31
Computers
470 GBP2023-07-31
18 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,706 GBP2023-07-31
9,060 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,194 GBP2022-08-01 ~ 2023-07-31
Computers
452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
25,393 GBP2023-07-31
17,893 GBP2022-07-31
Computers
1,786 GBP2023-07-31
631 GBP2022-07-31
Other Debtors
Current
390,874 GBP2023-07-31
397,557 GBP2022-07-31
Prepayments/Accrued Income
Current
1,358 GBP2023-07-31
949 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
392,232 GBP2023-07-31
398,506 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,825 GBP2023-07-31
16,211 GBP2022-07-31
Corporation Tax Payable
Current
3,610 GBP2023-07-31
22,664 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,047 GBP2023-07-31
12,365 GBP2022-07-31
Other Creditors
Current
197,783 GBP2023-07-31
164,756 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,621 GBP2023-07-31
3,203 GBP2022-07-31
Creditors
Current
239,886 GBP2023-07-31
229,199 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,849 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
37,849 GBP2023-07-31
38,333 GBP2022-07-31
Total Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current
27,849 GBP2023-07-31
28,333 GBP2022-07-31