Property, Plant & Equipment
6,401 GBP2023-07-31
8,246 GBP2022-07-31
Debtors
189,172 GBP2023-07-31
44,297 GBP2022-07-31
Cash at bank and in hand
9,310 GBP2023-07-31
4,952 GBP2022-07-31
Current Assets
198,482 GBP2023-07-31
49,249 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-255,221 GBP2023-07-31
-84,353 GBP2022-07-31
Net Current Assets/Liabilities
-56,739 GBP2023-07-31
-35,104 GBP2022-07-31
Total Assets Less Current Liabilities
-50,338 GBP2023-07-31
-26,858 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-17,828 GBP2023-07-31
-37,605 GBP2022-07-31
Net Assets/Liabilities
-68,166 GBP2023-07-31
-64,463 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-68,266 GBP2023-07-31
-64,563 GBP2022-07-31
Equity
-68,166 GBP2023-07-31
-64,463 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,736 GBP2023-07-31
6,736 GBP2022-07-31
Computers
24,424 GBP2023-07-31
25,099 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,160 GBP2023-07-31
31,835 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-3,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,882 GBP2023-07-31
4,991 GBP2022-07-31
Computers
18,877 GBP2023-07-31
18,598 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,759 GBP2023-07-31
23,589 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
891 GBP2022-08-01 ~ 2023-07-31
Computers
3,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 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
-3,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2023-07-31
1,745 GBP2022-07-31
Computers
5,547 GBP2023-07-31
6,501 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,673 GBP2023-07-31
10,316 GBP2022-07-31
Other Debtors
Amounts falling due within one year
174,499 GBP2023-07-31
33,981 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
189,172 GBP2023-07-31
44,297 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,031 GBP2023-07-31
22,888 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,024 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,711 GBP2023-07-31
1,595 GBP2022-07-31
Other Creditors
Current
230,455 GBP2023-07-31
59,870 GBP2022-07-31
Creditors
Current
255,221 GBP2023-07-31
84,353 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,828 GBP2023-07-31
37,605 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,945 GBP2023-07-31
26,445 GBP2022-07-31