Property, Plant & Equipment
25,782 GBP2023-07-31
36,172 GBP2022-07-31
Fixed Assets
25,782 GBP2023-07-31
36,172 GBP2022-07-31
Debtors
129,772 GBP2023-07-31
122,996 GBP2022-07-31
Cash at bank and in hand
88,856 GBP2023-07-31
194,226 GBP2022-07-31
Current Assets
218,628 GBP2023-07-31
317,222 GBP2022-07-31
Net Current Assets/Liabilities
173,166 GBP2023-07-31
226,119 GBP2022-07-31
Total Assets Less Current Liabilities
198,948 GBP2023-07-31
262,291 GBP2022-07-31
Net Assets/Liabilities
192,503 GBP2023-07-31
255,418 GBP2022-07-31
Equity
Called up share capital
225 GBP2023-07-31
225 GBP2022-07-31
Retained earnings (accumulated losses)
192,278 GBP2023-07-31
255,193 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,460 GBP2023-07-31
3,460 GBP2022-07-31
Furniture and fittings
25,855 GBP2023-07-31
25,855 GBP2022-07-31
Computers
28,065 GBP2023-07-31
27,926 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
57,380 GBP2023-07-31
57,241 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,355 GBP2023-07-31
663 GBP2022-07-31
Furniture and fittings
11,547 GBP2023-07-31
6,904 GBP2022-07-31
Computers
18,696 GBP2023-07-31
13,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,598 GBP2023-07-31
21,069 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
692 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,643 GBP2022-08-01 ~ 2023-07-31
Computers
5,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,105 GBP2023-07-31
2,797 GBP2022-07-31
Furniture and fittings
14,308 GBP2023-07-31
18,951 GBP2022-07-31
Computers
9,369 GBP2023-07-31
14,424 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
94,250 GBP2023-07-31
97,380 GBP2022-07-31
Prepayments/Accrued Income
Current
3,438 GBP2023-07-31
10,326 GBP2022-07-31
Other Debtors
Current
2,549 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
14,936 GBP2022-07-31
Amounts owed by directors
Current
29,535 GBP2023-07-31
354 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,470 GBP2023-07-31
28,022 GBP2022-07-31
Corporation Tax Payable
Current
-4,751 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,709 GBP2023-07-31
8,008 GBP2022-07-31
Amount of value-added tax that is payable
Current
19,088 GBP2023-07-31
34,778 GBP2022-07-31
Other Creditors
Current
329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-07-31
1,080 GBP2022-07-31
Amounts owed to directors
Current
865 GBP2023-07-31
16,323 GBP2022-07-31