Property, Plant & Equipment
2,017 GBP2023-07-31
2,787 GBP2022-07-31
Debtors
12,779 GBP2023-07-31
43,595 GBP2022-07-31
Cash at bank and in hand
27,160 GBP2023-07-31
89,792 GBP2022-07-31
Current Assets
39,939 GBP2023-07-31
133,387 GBP2022-07-31
Creditors
Current
23,809 GBP2023-07-31
65,321 GBP2022-07-31
Net Current Assets/Liabilities
16,130 GBP2023-07-31
68,066 GBP2022-07-31
Total Assets Less Current Liabilities
18,147 GBP2023-07-31
70,853 GBP2022-07-31
Creditors
Non-current
-11,117 GBP2023-07-31
-16,917 GBP2022-07-31
Net Assets/Liabilities
6,650 GBP2023-07-31
53,406 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
6,640 GBP2023-07-31
53,396 GBP2022-07-31
Equity
6,650 GBP2023-07-31
53,406 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330 GBP2023-07-31
330 GBP2022-07-31
Computers
3,792 GBP2023-07-31
3,532 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,122 GBP2023-07-31
3,862 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2023-07-31
126 GBP2022-07-31
Computers
1,928 GBP2023-07-31
949 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105 GBP2023-07-31
1,075 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2022-08-01 ~ 2023-07-31
Computers
979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2023-07-31
204 GBP2022-07-31
Computers
1,864 GBP2023-07-31
2,583 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,154 GBP2023-07-31
Current, Amounts falling due within one year
22,410 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
2,625 GBP2023-07-31
Current, Amounts falling due within one year
21,185 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
12,779 GBP2023-07-31
Current, Amounts falling due within one year
43,595 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-07-31
27,365 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,326 GBP2023-07-31
3,085 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,741 GBP2023-07-31
28,765 GBP2022-07-31
Other Creditors
Current
1,942 GBP2023-07-31
6,106 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,117 GBP2023-07-31
16,917 GBP2022-07-31