Property, Plant & Equipment
6,220 GBP2023-07-31
2,868 GBP2022-07-31
Debtors
523,139 GBP2023-07-31
915,439 GBP2022-07-31
Cash at bank and in hand
60,920 GBP2023-07-31
221,736 GBP2022-07-31
Current Assets
584,059 GBP2023-07-31
1,137,175 GBP2022-07-31
Net Current Assets/Liabilities
19,786 GBP2023-07-31
104,748 GBP2022-07-31
Total Assets Less Current Liabilities
26,006 GBP2023-07-31
107,616 GBP2022-07-31
Net Assets/Liabilities
25,774 GBP2023-07-31
107,384 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,390 GBP2023-07-31
2,390 GBP2022-07-31
Computers
7,389 GBP2023-07-31
2,965 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,779 GBP2023-07-31
5,355 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-705 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-705 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2023-07-31
1,378 GBP2022-07-31
Computers
1,703 GBP2023-07-31
1,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559 GBP2023-07-31
2,487 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2022-08-01 ~ 2023-07-31
Computers
1,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
534 GBP2023-07-31
1,012 GBP2022-07-31
Computers
5,686 GBP2023-07-31
1,856 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
485,088 GBP2023-07-31
895,533 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,708 GBP2023-07-31
1,596 GBP2022-07-31
Other Debtors
Amounts falling due within one year
29,343 GBP2023-07-31
18,310 GBP2022-07-31
Debtors
Amounts falling due within one year
523,139 GBP2023-07-31
915,439 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,229 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,502 GBP2023-07-31
853,491 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
146,593 GBP2023-07-31
153,336 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,264 GBP2023-07-31
10,981 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
124 GBP2023-07-31
3,765 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,790 GBP2023-07-31
1,625 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
232 GBP2023-07-31
232 GBP2022-07-31
Deferred Tax Liabilities
232 GBP2023-07-31
232 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,167 GBP2023-07-31
35,000 GBP2022-07-31
Between one and five year
29,167 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2023-07-31
64,167 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31