Property, Plant & Equipment
1,604 GBP2023-07-31
2,133 GBP2022-07-31
Debtors
318,335 GBP2023-07-31
310,004 GBP2022-07-31
Cash at bank and in hand
80 GBP2023-07-31
80 GBP2022-07-31
Current Assets
318,415 GBP2023-07-31
310,084 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-202,030 GBP2023-07-31
-183,600 GBP2022-07-31
Net Current Assets/Liabilities
116,385 GBP2023-07-31
126,484 GBP2022-07-31
Total Assets Less Current Liabilities
117,989 GBP2023-07-31
128,617 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-31,983 GBP2023-07-31
-37,659 GBP2022-07-31
Net Assets/Liabilities
86,006 GBP2023-07-31
90,958 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
85,906 GBP2023-07-31
90,858 GBP2022-07-31
Equity
86,006 GBP2023-07-31
90,958 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2022-07-31
Computers
6,728 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2023-07-31
416 GBP2022-07-31
Computers
5,191 GBP2023-07-31
4,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,624 GBP2023-07-31
5,095 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2022-08-01 ~ 2023-07-31
Computers
512 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2023-07-31
84 GBP2022-07-31
Computers
1,537 GBP2023-07-31
2,049 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
158,207 GBP2023-07-31
152,767 GBP2022-07-31
Other Debtors
Amounts falling due within one year
160,128 GBP2023-07-31
157,237 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
318,335 GBP2023-07-31
310,004 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
56,883 GBP2023-07-31
17,210 GBP2022-07-31
Corporation Tax Payable
Current
36,467 GBP2023-07-31
40,917 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,904 GBP2023-07-31
35,924 GBP2022-07-31
Other Creditors
Current
69,776 GBP2023-07-31
89,549 GBP2022-07-31
Creditors
Current
202,030 GBP2023-07-31
183,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,983 GBP2023-07-31
36,667 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
992 GBP2022-07-31
Creditors
Non-current
31,983 GBP2023-07-31
37,659 GBP2022-07-31