Property, Plant & Equipment
2,653 GBP2023-07-31
6,467 GBP2022-07-31
Debtors
133,515 GBP2023-07-31
138,772 GBP2022-07-31
Cash at bank and in hand
55,671 GBP2023-07-31
93,407 GBP2022-07-31
Current Assets
189,186 GBP2023-07-31
232,179 GBP2022-07-31
Net Current Assets/Liabilities
17,562 GBP2023-07-31
25,287 GBP2022-07-31
Total Assets Less Current Liabilities
20,215 GBP2023-07-31
31,754 GBP2022-07-31
Creditors
Non-current
-20,163 GBP2023-07-31
-27,197 GBP2022-07-31
Net Assets/Liabilities
52 GBP2023-07-31
4,557 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
2 GBP2023-07-31
4,507 GBP2022-07-31
Equity
52 GBP2023-07-31
4,557 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,722 GBP2023-07-31
9,514 GBP2022-07-31
Computers
15,415 GBP2023-07-31
15,415 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,137 GBP2023-07-31
24,929 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,617 GBP2023-07-31
6,240 GBP2022-07-31
Computers
13,867 GBP2023-07-31
12,222 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,484 GBP2023-07-31
18,462 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,377 GBP2022-08-01 ~ 2023-07-31
Computers
1,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,105 GBP2023-07-31
3,274 GBP2022-07-31
Computers
1,548 GBP2023-07-31
3,193 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,073 GBP2023-07-31
Amounts falling due within one year, Current
20,100 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
46,442 GBP2023-07-31
Amounts falling due within one year, Current
118,672 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
133,515 GBP2023-07-31
Amounts falling due within one year, Current
138,772 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,136 GBP2023-07-31
11,136 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,561 GBP2023-07-31
9,031 GBP2022-07-31
Other Taxation & Social Security Payable
Current
72,821 GBP2023-07-31
71,981 GBP2022-07-31
Other Creditors
Current
70,106 GBP2023-07-31
114,744 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,163 GBP2023-07-31
27,197 GBP2022-07-31