Property, Plant & Equipment
5,130 GBP2023-07-31
6,016 GBP2022-07-31
Debtors
3,501 GBP2023-07-31
33,389 GBP2022-07-31
Cash at bank and in hand
191 GBP2023-07-31
1,159 GBP2022-07-31
Current Assets
3,692 GBP2023-07-31
34,548 GBP2022-07-31
Net Current Assets/Liabilities
-37,025 GBP2023-07-31
14,616 GBP2022-07-31
Total Assets Less Current Liabilities
-31,895 GBP2023-07-31
20,632 GBP2022-07-31
Creditors
Amounts falling due after one year
-11,628 GBP2023-07-31
-19,354 GBP2022-07-31
Net Assets/Liabilities
-43,523 GBP2023-07-31
1,278 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,560 GBP2023-07-31
4,560 GBP2022-07-31
Computers
4,873 GBP2023-07-31
4,143 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,433 GBP2023-07-31
8,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,642 GBP2023-07-31
912 GBP2022-07-31
Computers
2,661 GBP2023-07-31
1,775 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,303 GBP2023-07-31
2,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2022-08-01 ~ 2023-07-31
Computers
886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,918 GBP2023-07-31
3,648 GBP2022-07-31
Computers
2,212 GBP2023-07-31
2,368 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
403 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,941 GBP2023-07-31
15,429 GBP2022-07-31
Other Debtors
Amounts falling due within one year
560 GBP2023-07-31
17,557 GBP2022-07-31
Debtors
Amounts falling due within one year
3,501 GBP2023-07-31
33,389 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,670 GBP2023-07-31
8,670 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,802 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,989 GBP2023-07-31
6,781 GBP2022-07-31
Other Creditors
Amounts falling due within one year
446 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,498 GBP2023-07-31
2,825 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
3,312 GBP2023-07-31
1,656 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
11,628 GBP2023-07-31
19,354 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31