Property, Plant & Equipment
7,421 GBP2023-07-31
9,752 GBP2022-07-31
Debtors
892,974 GBP2023-07-31
1,039,837 GBP2022-07-31
Cash at bank and in hand
26,933 GBP2023-07-31
6,806 GBP2022-07-31
Current Assets
919,907 GBP2023-07-31
1,046,643 GBP2022-07-31
Net Current Assets/Liabilities
-33,660 GBP2023-07-31
80,497 GBP2022-07-31
Total Assets Less Current Liabilities
-26,239 GBP2023-07-31
90,249 GBP2022-07-31
Net Assets/Liabilities
-77,203 GBP2023-07-31
29,513 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,827 GBP2023-07-31
1,470 GBP2022-07-31
Computers
17,871 GBP2023-07-31
17,604 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,698 GBP2023-07-31
19,074 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,139 GBP2023-07-31
865 GBP2022-07-31
Computers
11,138 GBP2023-07-31
8,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,277 GBP2023-07-31
9,322 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2022-08-01 ~ 2023-07-31
Computers
2,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
688 GBP2023-07-31
605 GBP2022-07-31
Computers
6,733 GBP2023-07-31
9,147 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
872,749 GBP2023-07-31
1,019,612 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
225 GBP2023-07-31
225 GBP2022-07-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Debtors
Amounts falling due within one year
892,974 GBP2023-07-31
1,039,837 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
108,641 GBP2023-07-31
65,430 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,347 GBP2023-07-31
558,141 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
199,437 GBP2023-07-31
202,360 GBP2022-07-31
Other Creditors
Amounts falling due within one year
79,142 GBP2023-07-31
105,962 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,041 GBP2023-07-31
38,813 GBP2022-07-31
Other Creditors
Amounts falling due after one year
21,923 GBP2023-07-31
21,923 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31