Property, Plant & Equipment
3,534 GBP2023-09-30
7,760 GBP2022-07-31
Debtors
133,291 GBP2023-09-30
107,297 GBP2022-07-31
Cash at bank and in hand
90,024 GBP2023-09-30
219,166 GBP2022-07-31
Current Assets
223,315 GBP2023-09-30
326,463 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-424,360 GBP2023-09-30
-334,236 GBP2022-07-31
Net Current Assets/Liabilities
-201,045 GBP2023-09-30
-7,773 GBP2022-07-31
Total Assets Less Current Liabilities
-197,511 GBP2023-09-30
-13 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-07-31
Retained earnings (accumulated losses)
-197,521 GBP2023-09-30
-23 GBP2022-07-31
Equity
-197,511 GBP2023-09-30
-13 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-09-30
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,139 GBP2023-09-30
4,735 GBP2022-07-31
Computers
23,629 GBP2023-09-30
23,231 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,768 GBP2023-09-30
27,966 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,354 GBP2023-09-30
2,052 GBP2022-07-31
Computers
22,880 GBP2023-09-30
18,154 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,234 GBP2023-09-30
20,206 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,302 GBP2022-08-01 ~ 2023-09-30
Computers
4,726 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,785 GBP2023-09-30
2,683 GBP2022-07-31
Computers
749 GBP2023-09-30
5,077 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
56,143 GBP2023-09-30
26,300 GBP2022-07-31
Other Debtors
Amounts falling due within one year
77,148 GBP2023-09-30
80,997 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
133,291 GBP2023-09-30
107,297 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,480 GBP2023-09-30
115,957 GBP2022-07-31
Amounts owed to group undertakings
Current
248,272 GBP2023-09-30
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
18,152 GBP2022-07-31
Other Creditors
Current
132,608 GBP2023-09-30
200,127 GBP2022-07-31
Creditors
Current
424,360 GBP2023-09-30
334,236 GBP2022-07-31