Property, Plant & Equipment
9,841 GBP2023-07-31
7,158 GBP2022-07-31
Debtors
31,193 GBP2023-07-31
16,467 GBP2022-07-31
Cash at bank and in hand
8,718 GBP2023-07-31
10,883 GBP2022-07-31
Current Assets
39,911 GBP2023-07-31
27,350 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-41,003 GBP2023-07-31
-32,709 GBP2022-07-31
Net Current Assets/Liabilities
-1,092 GBP2023-07-31
-5,359 GBP2022-07-31
Total Assets Less Current Liabilities
8,749 GBP2023-07-31
1,799 GBP2022-07-31
Net Assets/Liabilities
8,286 GBP2023-07-31
1,282 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
8,086 GBP2023-07-31
1,082 GBP2022-07-31
Equity
8,286 GBP2023-07-31
1,282 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,891 GBP2023-07-31
11,076 GBP2022-07-31
Computers
7,711 GBP2023-07-31
7,512 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,602 GBP2023-07-31
18,588 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-1,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,881 GBP2023-07-31
4,628 GBP2022-07-31
Computers
6,880 GBP2023-07-31
6,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,761 GBP2023-07-31
11,430 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,253 GBP2022-08-01 ~ 2023-07-31
Computers
421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-343 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,010 GBP2023-07-31
6,448 GBP2022-07-31
Computers
831 GBP2023-07-31
710 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,693 GBP2023-07-31
14,693 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,500 GBP2023-07-31
1,774 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
31,193 GBP2023-07-31
16,467 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,515 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,838 GBP2023-07-31
27,602 GBP2022-07-31
Other Creditors
Current
24,650 GBP2023-07-31
5,107 GBP2022-07-31
Creditors
Current
41,003 GBP2023-07-31
32,709 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31