Property, Plant & Equipment
15,016 GBP2023-07-31
14,337 GBP2022-07-31
Debtors
1,606,285 GBP2023-07-31
1,673,443 GBP2022-07-31
Cash at bank and in hand
60,959 GBP2023-07-31
185,688 GBP2022-07-31
Current Assets
1,667,244 GBP2023-07-31
1,859,131 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,347,444 GBP2023-07-31
-1,412,810 GBP2022-07-31
Net Current Assets/Liabilities
319,800 GBP2023-07-31
446,321 GBP2022-07-31
Total Assets Less Current Liabilities
334,816 GBP2023-07-31
460,658 GBP2022-07-31
Net Assets/Liabilities
362,611 GBP2023-07-31
458,532 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
362,511 GBP2023-07-31
458,432 GBP2022-07-31
Equity
362,611 GBP2023-07-31
458,532 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,202 GBP2023-07-31
9,733 GBP2022-07-31
Computers
13,781 GBP2023-07-31
9,481 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,983 GBP2023-07-31
19,214 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,197 GBP2023-07-31
270 GBP2022-07-31
Computers
7,770 GBP2023-07-31
4,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,967 GBP2023-07-31
4,877 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,927 GBP2022-08-01 ~ 2023-07-31
Computers
3,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,005 GBP2023-07-31
9,463 GBP2022-07-31
Computers
6,011 GBP2023-07-31
4,874 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,522,533 GBP2023-07-31
1,351,743 GBP2022-07-31
Other Debtors
Current
33,918 GBP2023-07-31
80,844 GBP2022-07-31
Prepayments/Accrued Income
Current
8,972 GBP2023-07-31
5,921 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,565,423 GBP2023-07-31
1,474,427 GBP2022-07-31
Trade Creditors/Trade Payables
Current
991,009 GBP2023-07-31
1,234,486 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
55,987 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,234 GBP2023-07-31
26,067 GBP2022-07-31
Other Creditors
Current
150,000 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
179,201 GBP2023-07-31
96,270 GBP2022-07-31
Creditors
Current
1,347,444 GBP2023-07-31
1,412,810 GBP2022-07-31