Property, Plant & Equipment
12,827 GBP2023-07-31
15,954 GBP2022-07-31
Debtors
207,279 GBP2023-07-31
203,507 GBP2022-07-31
Cash at bank and in hand
174 GBP2023-07-31
32,612 GBP2022-07-31
Current Assets
207,453 GBP2023-07-31
236,119 GBP2022-07-31
Creditors
Current
198,077 GBP2023-07-31
186,737 GBP2022-07-31
Net Current Assets/Liabilities
9,376 GBP2023-07-31
49,382 GBP2022-07-31
Total Assets Less Current Liabilities
22,203 GBP2023-07-31
65,336 GBP2022-07-31
Creditors
Non-current
19,062 GBP2023-07-31
38,740 GBP2022-07-31
Net Assets/Liabilities
3,141 GBP2023-07-31
26,596 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
3,021 GBP2023-07-31
26,476 GBP2022-07-31
Equity
3,141 GBP2023-07-31
26,596 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,720 GBP2023-07-31
6,720 GBP2022-07-31
Furniture and fittings
10,187 GBP2023-07-31
10,020 GBP2022-07-31
Computers
33,491 GBP2023-07-31
29,811 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,398 GBP2023-07-31
46,551 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040 GBP2023-07-31
3,360 GBP2022-07-31
Furniture and fittings
7,285 GBP2023-07-31
4,739 GBP2022-07-31
Computers
25,246 GBP2023-07-31
22,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,571 GBP2023-07-31
30,597 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,546 GBP2022-08-01 ~ 2023-07-31
Computers
2,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2023-07-31
3,360 GBP2022-07-31
Furniture and fittings
2,902 GBP2023-07-31
5,281 GBP2022-07-31
Computers
8,245 GBP2023-07-31
7,313 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,322 GBP2023-07-31
169,050 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
40,957 GBP2023-07-31
34,457 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
207,279 GBP2023-07-31
203,507 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,697 GBP2023-07-31
18,643 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,295 GBP2023-07-31
49,216 GBP2022-07-31
Other Taxation & Social Security Payable
Current
107,930 GBP2023-07-31
99,873 GBP2022-07-31
Other Creditors
Current
48,155 GBP2023-07-31
19,005 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
38,740 GBP2022-07-31