Property, Plant & Equipment
6,256 GBP2023-07-31
6,423 GBP2022-07-31
Debtors
26,508 GBP2023-07-31
10,644 GBP2022-07-31
Cash at bank and in hand
15,711 GBP2023-07-31
21,697 GBP2022-07-31
Current Assets
62,010 GBP2023-07-31
53,060 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-44,171 GBP2023-07-31
-53,852 GBP2022-07-31
Net Current Assets/Liabilities
17,839 GBP2023-07-31
-792 GBP2022-07-31
Total Assets Less Current Liabilities
24,095 GBP2023-07-31
5,631 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,226 GBP2023-07-31
-28,743 GBP2022-07-31
Net Assets/Liabilities
3,682 GBP2023-07-31
-23,112 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
3,382 GBP2023-07-31
-23,412 GBP2022-07-31
Equity
3,682 GBP2023-07-31
-23,112 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,032 GBP2023-07-31
14,372 GBP2022-07-31
Computers
7,040 GBP2023-07-31
7,040 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,072 GBP2023-07-31
21,412 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,776 GBP2023-07-31
8,240 GBP2022-07-31
Computers
7,040 GBP2023-07-31
6,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,816 GBP2023-07-31
14,989 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,536 GBP2022-08-01 ~ 2023-07-31
Computers
291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,256 GBP2023-07-31
6,132 GBP2022-07-31
Computers
0 GBP2023-07-31
291 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,508 GBP2023-07-31
6,897 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,508 GBP2023-07-31
10,644 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,759 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,759 GBP2023-07-31
27,817 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,611 GBP2023-07-31
6,724 GBP2022-07-31
Other Creditors
Current
9,042 GBP2023-07-31
9,311 GBP2022-07-31
Creditors
Current
44,171 GBP2023-07-31
53,852 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,226 GBP2023-07-31
28,743 GBP2022-07-31