Property, Plant & Equipment
723 GBP2023-07-31
1,446 GBP2022-07-31
Debtors
35,299 GBP2023-07-31
90,411 GBP2022-07-31
Cash at bank and in hand
53,842 GBP2023-07-31
29,944 GBP2022-07-31
Current Assets
89,141 GBP2023-07-31
120,355 GBP2022-07-31
Net Current Assets/Liabilities
72,718 GBP2023-07-31
81,758 GBP2022-07-31
Total Assets Less Current Liabilities
73,441 GBP2023-07-31
83,204 GBP2022-07-31
Creditors
Amounts falling due after one year
-12,524 GBP2023-07-31
-16,780 GBP2022-07-31
Net Assets/Liabilities
60,917 GBP2023-07-31
66,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,298 GBP2023-07-31
5,298 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,575 GBP2023-07-31
3,852 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
723 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
723 GBP2023-07-31
1,446 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,745 GBP2023-07-31
89,225 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
554 GBP2023-07-31
1,186 GBP2022-07-31
Debtors
Amounts falling due within one year
35,299 GBP2023-07-31
90,411 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,845 GBP2023-07-31
4,845 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,190 GBP2023-07-31
16,909 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
323 GBP2023-07-31
8,563 GBP2022-07-31
Other Creditors
Amounts falling due within one year
274 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
4,075 GBP2023-07-31
7,106 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2023-07-31
900 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
12,524 GBP2023-07-31
16,780 GBP2022-07-31
Advances or credits given to directors
4,075 GBP2023-07-31
7,106 GBP2022-07-31
Advances or credits made to directors during the period
11,057 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
14,088 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31