Property, Plant & Equipment
273 GBP2023-07-31
622 GBP2022-07-31
Debtors
32,835 GBP2023-07-31
31,108 GBP2022-07-31
Cash at bank and in hand
39,320 GBP2023-07-31
32,491 GBP2022-07-31
Current Assets
72,155 GBP2023-07-31
63,599 GBP2022-07-31
Creditors
Current
64,604 GBP2023-07-31
55,596 GBP2022-07-31
Net Current Assets/Liabilities
7,551 GBP2023-07-31
8,003 GBP2022-07-31
Total Assets Less Current Liabilities
7,824 GBP2023-07-31
8,625 GBP2022-07-31
Creditors
Non-current
6,211 GBP2023-07-31
8,511 GBP2022-07-31
Net Assets/Liabilities
1,613 GBP2023-07-31
114 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,513 GBP2023-07-31
14 GBP2022-07-31
Equity
1,613 GBP2023-07-31
114 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567 GBP2022-07-31
Furniture and fittings
1,032 GBP2022-07-31
Computers
5,909 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,508 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392 GBP2023-07-31
286 GBP2022-07-31
Furniture and fittings
1,032 GBP2023-07-31
856 GBP2022-07-31
Computers
5,811 GBP2023-07-31
5,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2023-07-31
6,886 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
176 GBP2022-08-01 ~ 2023-07-31
Computers
67 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
175 GBP2023-07-31
281 GBP2022-07-31
Computers
98 GBP2023-07-31
165 GBP2022-07-31
Furniture and fittings
176 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,052 GBP2023-07-31
17,743 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,783 GBP2023-07-31
13,365 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
32,835 GBP2023-07-31
31,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,344 GBP2023-07-31
2,233 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,183 GBP2023-07-31
5,635 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,844 GBP2023-07-31
22,688 GBP2022-07-31
Other Creditors
Current
26,233 GBP2023-07-31
25,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,211 GBP2023-07-31
8,511 GBP2022-07-31