Intangible Assets
3,500 GBP2023-07-30
4,700 GBP2022-07-30
Property, Plant & Equipment
7,632 GBP2023-07-30
11,909 GBP2022-07-30
Fixed Assets
11,132 GBP2023-07-30
16,609 GBP2022-07-30
Debtors
50,676 GBP2023-07-30
65,168 GBP2022-07-30
Cash at bank and in hand
2,441 GBP2023-07-30
26,355 GBP2022-07-30
Current Assets
53,117 GBP2023-07-30
91,523 GBP2022-07-30
Net Current Assets/Liabilities
-98,804 GBP2023-07-30
-51,734 GBP2022-07-30
Total Assets Less Current Liabilities
-87,672 GBP2023-07-30
-35,125 GBP2022-07-30
Net Assets/Liabilities
-87,672 GBP2023-07-30
-35,125 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
-87,772 GBP2023-07-30
-35,225 GBP2022-07-30
Average Number of Employees
42022-07-31 ~ 2023-07-30
52021-08-01 ~ 2022-07-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-07-30
6,000 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-07-30
1,300 GBP2022-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-07-31 ~ 2023-07-30
Intangible Assets
Net goodwill
3,500 GBP2023-07-30
4,700 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,839 GBP2023-07-30
1,839 GBP2022-07-30
Furniture and fittings
7,897 GBP2023-07-30
7,897 GBP2022-07-30
Computers
4,897 GBP2023-07-30
7,235 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
14,633 GBP2023-07-30
16,971 GBP2022-07-30
Property, Plant & Equipment - Disposals
Computers
-2,338 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-2,338 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
690 GBP2023-07-30
460 GBP2022-07-30
Furniture and fittings
3,021 GBP2023-07-30
2,161 GBP2022-07-30
Computers
3,290 GBP2023-07-30
2,441 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,001 GBP2023-07-30
5,062 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
230 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
860 GBP2022-07-31 ~ 2023-07-30
Computers
1,199 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-350 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,149 GBP2023-07-30
1,379 GBP2022-07-30
Furniture and fittings
4,876 GBP2023-07-30
5,736 GBP2022-07-30
Computers
1,607 GBP2023-07-30
4,794 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
39,396 GBP2023-07-30
53,062 GBP2022-07-30
Prepayments/Accrued Income
Current
4,627 GBP2023-07-30
5,453 GBP2022-07-30
Other Debtors
Current
4,000 GBP2023-07-30
4,000 GBP2022-07-30
Amount of corporation tax that is recoverable
Current
2,653 GBP2023-07-30
2,653 GBP2022-07-30
Trade Creditors/Trade Payables
Current
11,805 GBP2023-07-30
5,324 GBP2022-07-30
Other Taxation & Social Security Payable
Current
10,166 GBP2023-07-30
1,864 GBP2022-07-30
Amount of value-added tax that is payable
Current
9,409 GBP2023-07-30
10,027 GBP2022-07-30
Other Creditors
Current
120,388 GBP2023-07-30
105,446 GBP2022-07-30
Accrued Liabilities/Deferred Income
Current
20,443 GBP2022-07-30