Property, Plant & Equipment
5,623 GBP2023-07-31
3,942 GBP2022-07-31
Debtors
44,239 GBP2023-07-31
30,777 GBP2022-07-31
Cash at bank and in hand
5,779 GBP2023-07-31
2,453 GBP2022-07-31
Current Assets
50,018 GBP2023-07-31
33,230 GBP2022-07-31
Creditors
Current
55,079 GBP2023-07-31
25,082 GBP2022-07-31
Net Current Assets/Liabilities
-5,061 GBP2023-07-31
8,148 GBP2022-07-31
Total Assets Less Current Liabilities
562 GBP2023-07-31
12,090 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
462 GBP2023-07-31
11,990 GBP2022-07-31
Equity
562 GBP2023-07-31
12,090 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-07-13 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,433 GBP2023-07-31
2,854 GBP2022-07-31
Computers
6,681 GBP2023-07-31
3,058 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,114 GBP2023-07-31
5,912 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,245 GBP2023-07-31
951 GBP2022-07-31
Computers
3,246 GBP2023-07-31
1,019 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,491 GBP2023-07-31
1,970 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,478 GBP2022-08-01 ~ 2023-07-31
Computers
2,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,188 GBP2023-07-31
1,903 GBP2022-07-31
Computers
3,435 GBP2023-07-31
2,039 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,544 GBP2023-07-31
7,794 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
178 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
17,695 GBP2023-07-31
22,805 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
44,239 GBP2023-07-31
30,777 GBP2022-07-31
Trade Creditors/Trade Payables
Current
548 GBP2023-07-31
10,021 GBP2022-07-31
Amounts owed to group undertakings
Current
322 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,799 GBP2023-07-31
13,852 GBP2022-07-31
Other Creditors
Current
11,410 GBP2023-07-31
1,209 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,930 GBP2023-07-31
15,930 GBP2022-07-31
Between one and five year
21,240 GBP2023-07-31
53,100 GBP2022-07-31
All periods
37,170 GBP2023-07-31
69,030 GBP2022-07-31