Property, Plant & Equipment
12,059 GBP2022-07-31
25,141 GBP2021-07-31
Debtors
61,171 GBP2022-07-31
271,943 GBP2021-07-31
Cash at bank and in hand
1,258,025 GBP2022-07-31
2,418,292 GBP2021-07-31
Current Assets
1,319,196 GBP2022-07-31
2,690,235 GBP2021-07-31
Creditors
Current
69,699 GBP2022-07-31
121,488 GBP2021-07-31
Net Current Assets/Liabilities
1,249,497 GBP2022-07-31
2,568,747 GBP2021-07-31
Total Assets Less Current Liabilities
1,261,556 GBP2022-07-31
2,593,888 GBP2021-07-31
Net Assets/Liabilities
1,261,556 GBP2022-07-31
2,590,330 GBP2021-07-31
Equity
Called up share capital
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Retained earnings (accumulated losses)
1,257,556 GBP2022-07-31
2,586,330 GBP2021-07-31
Equity
1,261,556 GBP2022-07-31
2,590,330 GBP2021-07-31
Average Number of Employees
212021-08-01 ~ 2022-07-31
302020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,642 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,583 GBP2022-07-31
29,501 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,082 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
12,059 GBP2022-07-31
25,141 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,744 GBP2022-07-31
Amounts falling due within one year, Current
175,151 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
49,427 GBP2022-07-31
Amounts falling due within one year, Current
96,792 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
61,171 GBP2022-07-31
Amounts falling due within one year, Current
271,943 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,124 GBP2022-07-31
4,547 GBP2021-07-31
Other Taxation & Social Security Payable
Current
13,176 GBP2022-07-31
44,137 GBP2021-07-31
Other Creditors
Current
44,399 GBP2022-07-31
72,804 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,519 GBP2022-07-31
65,982 GBP2021-07-31
Between one and five year
3,744 GBP2021-07-31
All periods
43,519 GBP2022-07-31
69,726 GBP2021-07-31