Property, Plant & Equipment
234 GBP2023-07-31
1,386 GBP2022-07-31
Debtors
17,684 GBP2023-07-31
17,256 GBP2022-07-31
Cash at bank and in hand
459 GBP2023-07-31
7,815 GBP2022-07-31
Current Assets
18,143 GBP2023-07-31
25,071 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-17,150 GBP2023-07-31
-6,298 GBP2022-07-31
Net Current Assets/Liabilities
993 GBP2023-07-31
18,773 GBP2022-07-31
Total Assets Less Current Liabilities
1,227 GBP2023-07-31
20,159 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,863 GBP2023-07-31
-25,318 GBP2022-07-31
Net Assets/Liabilities
-20,636 GBP2023-07-31
-5,159 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-20,638 GBP2023-07-31
-5,161 GBP2022-07-31
Equity
-20,636 GBP2023-07-31
-5,159 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,274 GBP2022-07-31
Computers
11,416 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,690 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2023-07-31
954 GBP2022-07-31
Computers
11,302 GBP2023-07-31
10,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,456 GBP2023-07-31
11,304 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2022-08-01 ~ 2023-07-31
Computers
952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2023-07-31
320 GBP2022-07-31
Computers
114 GBP2023-07-31
1,066 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,326 GBP2023-07-31
3,703 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
924 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,434 GBP2023-07-31
13,553 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
17,684 GBP2023-07-31
17,256 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,373 GBP2023-07-31
3,278 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
1,385 GBP2022-07-31
Other Creditors
Current
13,777 GBP2023-07-31
1,635 GBP2022-07-31
Creditors
Current
17,150 GBP2023-07-31
6,298 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,863 GBP2023-07-31
25,318 GBP2022-07-31