Property, Plant & Equipment
2,920 GBP2023-07-31
3,048 GBP2022-07-31
Debtors
24,216 GBP2023-07-31
16,334 GBP2022-07-31
Cash at bank and in hand
4,593 GBP2023-07-31
12,635 GBP2022-07-31
Current Assets
28,809 GBP2023-07-31
28,969 GBP2022-07-31
Net Current Assets/Liabilities
4,843 GBP2023-07-31
5,711 GBP2022-07-31
Total Assets Less Current Liabilities
7,763 GBP2023-07-31
8,759 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,569 GBP2023-07-31
-8,540 GBP2022-07-31
Net Assets/Liabilities
194 GBP2023-07-31
219 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,763 GBP2023-07-31
4,682 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,843 GBP2023-07-31
1,634 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,920 GBP2023-07-31
3,048 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,613 GBP2023-07-31
7,937 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
128 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,475 GBP2023-07-31
8,397 GBP2022-07-31
Debtors
Amounts falling due within one year
24,216 GBP2023-07-31
16,334 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2023-07-31
2,400 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,891 GBP2023-07-31
4,879 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,162 GBP2023-07-31
1,052 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,178 GBP2023-07-31
13,551 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2023-07-31
1,376 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
7,569 GBP2023-07-31
8,540 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
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31