Property, Plant & Equipment
1,779 GBP2023-07-31
2,697 GBP2022-07-31
Debtors
40,188 GBP2023-07-31
42,055 GBP2022-07-31
Cash at bank and in hand
356 GBP2023-07-31
3,388 GBP2022-07-31
Current Assets
40,544 GBP2023-07-31
45,443 GBP2022-07-31
Creditors
Current
28,589 GBP2023-07-31
32,084 GBP2022-07-31
Net Current Assets/Liabilities
11,955 GBP2023-07-31
13,359 GBP2022-07-31
Total Assets Less Current Liabilities
13,734 GBP2023-07-31
16,056 GBP2022-07-31
Creditors
Non-current
13,493 GBP2023-07-31
17,685 GBP2022-07-31
Net Assets/Liabilities
241 GBP2023-07-31
-1,629 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
141 GBP2023-07-31
-1,729 GBP2022-07-31
Equity
241 GBP2023-07-31
-1,629 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,249 GBP2022-07-31
Computers
7,758 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,007 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,608 GBP2023-07-31
1,448 GBP2022-07-31
Computers
6,620 GBP2023-07-31
5,862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,228 GBP2023-07-31
7,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-08-01 ~ 2023-07-31
Computers
758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
641 GBP2023-07-31
801 GBP2022-07-31
Computers
1,138 GBP2023-07-31
1,896 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,843 GBP2023-07-31
5,841 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
30,345 GBP2023-07-31
36,214 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
40,188 GBP2023-07-31
42,055 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,920 GBP2023-07-31
5,339 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,864 GBP2023-07-31
2,234 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,703 GBP2023-07-31
23,409 GBP2022-07-31
Other Creditors
Current
1,102 GBP2023-07-31
1,102 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
13,493 GBP2023-07-31
17,685 GBP2022-07-31