Property, Plant & Equipment
7,954 GBP2023-07-31
13,030 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
7,955 GBP2023-07-31
13,031 GBP2022-07-31
Debtors
273,603 GBP2023-07-31
263,096 GBP2022-07-31
Cash at bank and in hand
28,202 GBP2023-07-31
33,229 GBP2022-07-31
Current Assets
301,805 GBP2023-07-31
296,325 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-54,302 GBP2023-07-31
-62,927 GBP2022-07-31
Net Current Assets/Liabilities
247,503 GBP2023-07-31
233,398 GBP2022-07-31
Total Assets Less Current Liabilities
255,458 GBP2023-07-31
246,429 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-07-31
-17,000 GBP2022-07-31
Net Assets/Liabilities
242,870 GBP2023-07-31
227,365 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
242,770 GBP2023-07-31
227,265 GBP2022-07-31
Equity
242,870 GBP2023-07-31
227,365 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,491 GBP2022-07-31
Computers
14,237 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,728 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,327 GBP2023-07-31
2,980 GBP2022-07-31
Computers
9,447 GBP2023-07-31
5,718 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,774 GBP2023-07-31
8,698 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,347 GBP2022-08-01 ~ 2023-07-31
Computers
3,729 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,164 GBP2023-07-31
4,511 GBP2022-07-31
Computers
4,790 GBP2023-07-31
8,519 GBP2022-07-31
Investments in group undertakings and participating interests
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
49,971 GBP2023-07-31
70,546 GBP2022-07-31
Other Debtors
Current
133,799 GBP2023-07-31
122,943 GBP2022-07-31
Prepayments/Accrued Income
Current
1,138 GBP2023-07-31
910 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
273,603 GBP2023-07-31
263,096 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,137 GBP2023-07-31
2,992 GBP2022-07-31
Amounts owed to group undertakings
Current
1 GBP2023-07-31
1 GBP2022-07-31
Corporation Tax Payable
Current
23,710 GBP2023-07-31
30,256 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,471 GBP2023-07-31
17,135 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
52 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,983 GBP2023-07-31
6,491 GBP2022-07-31
Creditors
Current
54,302 GBP2023-07-31
62,927 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2023-07-31
17,000 GBP2022-07-31
Bank Borrowings
17,000 GBP2023-07-31
23,000 GBP2022-07-31
Total Borrowings
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Non-current
11,000 GBP2023-07-31
17,000 GBP2022-07-31