Property, Plant & Equipment
36,654 GBP2023-07-31
33,559 GBP2022-07-31
Fixed Assets - Investments
4,250 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
40,904 GBP2023-07-31
33,559 GBP2022-07-31
Debtors
1,431,970 GBP2023-07-31
1,879,471 GBP2022-07-31
Cash at bank and in hand
88,715 GBP2023-07-31
122,616 GBP2022-07-31
Current Assets
2,051,556 GBP2023-07-31
2,525,842 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-392,321 GBP2023-07-31
-475,119 GBP2022-07-31
Net Current Assets/Liabilities
1,659,235 GBP2023-07-31
2,050,723 GBP2022-07-31
Total Assets Less Current Liabilities
1,700,139 GBP2023-07-31
2,084,282 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Retained earnings (accumulated losses)
1,700,049 GBP2023-07-31
2,084,192 GBP2022-07-31
Equity
1,700,139 GBP2023-07-31
2,084,282 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,836 GBP2023-07-31
26,038 GBP2022-07-31
Computers
20,212 GBP2023-07-31
15,342 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,048 GBP2023-07-31
41,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,089 GBP2023-07-31
23 GBP2022-07-31
Computers
13,305 GBP2023-07-31
7,798 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2023-07-31
7,821 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,066 GBP2022-08-01 ~ 2023-07-31
Computers
5,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
29,747 GBP2023-07-31
26,015 GBP2022-07-31
Computers
6,907 GBP2023-07-31
7,544 GBP2022-07-31
Other Investments Other Than Loans
4,250 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,950 GBP2023-07-31
2,750 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
363,451 GBP2023-07-31
363,451 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,063,569 GBP2023-07-31
1,513,270 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,431,970 GBP2023-07-31
1,879,471 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,254 GBP2023-07-31
30,000 GBP2022-07-31
Corporation Tax Payable
Current
3,357 GBP2023-07-31
135,239 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
10,069 GBP2022-07-31
Other Creditors
Current
376,710 GBP2023-07-31
299,811 GBP2022-07-31
Creditors
Current
392,321 GBP2023-07-31
475,119 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,960 GBP2023-07-31
315,095 GBP2022-07-31