Property, Plant & Equipment
38,838 GBP2023-07-31
20,393 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
38,938 GBP2023-07-31
20,393 GBP2022-07-31
Debtors
2,127,044 GBP2023-07-31
2,629,064 GBP2022-07-31
Cash at bank and in hand
107,123 GBP2023-07-31
570,905 GBP2022-07-31
Current Assets
2,234,167 GBP2023-07-31
3,199,969 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,568,182 GBP2023-07-31
-3,787,462 GBP2022-07-31
Net Current Assets/Liabilities
665,985 GBP2023-07-31
-587,493 GBP2022-07-31
Total Assets Less Current Liabilities
704,923 GBP2023-07-31
-567,100 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-07-31
-139,960 GBP2022-07-31
Net Assets/Liabilities
624,380 GBP2023-07-31
-707,060 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
624,280 GBP2023-07-31
-707,160 GBP2022-07-31
Equity
624,380 GBP2023-07-31
-707,060 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,118 GBP2023-07-31
4,785 GBP2022-07-31
Computers
143,831 GBP2023-07-31
109,473 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
155,949 GBP2023-07-31
114,258 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,417 GBP2023-07-31
723 GBP2022-07-31
Computers
114,694 GBP2023-07-31
93,141 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,111 GBP2023-07-31
93,864 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,694 GBP2022-08-01 ~ 2023-07-31
Computers
21,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,701 GBP2023-07-31
4,062 GBP2022-07-31
Computers
29,137 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
549,677 GBP2023-07-31
537,197 GBP2022-07-31
Amounts Owed By Related Parties
1,384,373 GBP2023-07-31
Current
1,199,738 GBP2022-07-31
Other Debtors
Amounts falling due within one year
192,994 GBP2023-07-31
892,129 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,127,044 GBP2023-07-31
2,629,064 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2023-07-31
60,658 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,257 GBP2023-07-31
209,552 GBP2022-07-31
Amounts owed to group undertakings
Current
981,444 GBP2023-07-31
2,899,190 GBP2022-07-31
Other Taxation & Social Security Payable
Current
136,985 GBP2023-07-31
133,117 GBP2022-07-31
Other Creditors
Current
339,495 GBP2023-07-31
484,945 GBP2022-07-31
Creditors
Current
1,568,182 GBP2023-07-31
3,787,462 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-07-31
139,960 GBP2022-07-31