Property, Plant & Equipment
8,724 GBP2023-07-31
3,586 GBP2022-07-31
Debtors
159,341 GBP2023-07-31
134,939 GBP2022-07-31
Cash at bank and in hand
1,593 GBP2023-07-31
86,780 GBP2022-07-31
Current Assets
160,934 GBP2023-07-31
221,719 GBP2022-07-31
Net Current Assets/Liabilities
33,695 GBP2023-07-31
31,983 GBP2022-07-31
Total Assets Less Current Liabilities
42,419 GBP2023-07-31
35,569 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,187 GBP2023-07-31
-29,615 GBP2022-07-31
Net Assets/Liabilities
5,232 GBP2023-07-31
5,954 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,267 GBP2023-07-31
2,158 GBP2022-07-31
Computers
9,672 GBP2023-07-31
3,463 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,939 GBP2023-07-31
5,621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,149 GBP2023-07-31
620 GBP2022-07-31
Computers
3,066 GBP2023-07-31
1,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,215 GBP2023-07-31
2,035 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2022-08-01 ~ 2023-07-31
Computers
1,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,118 GBP2023-07-31
1,538 GBP2022-07-31
Computers
6,606 GBP2023-07-31
2,048 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,841 GBP2023-07-31
133,439 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
Amounts falling due within one year
159,341 GBP2023-07-31
134,939 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,108 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,267 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,302 GBP2023-07-31
143,595 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,999 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,560 GBP2023-07-31
8,432 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
83,601 GBP2023-07-31
15,601 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,187 GBP2023-07-31
29,615 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31