Property, Plant & Equipment
12,434 GBP2023-07-31
4,686 GBP2022-07-31
Debtors
68,930 GBP2023-07-31
180,377 GBP2022-07-31
Cash at bank and in hand
33,725 GBP2023-07-31
15,921 GBP2022-07-31
Current Assets
102,655 GBP2023-07-31
196,298 GBP2022-07-31
Creditors
Current
61,028 GBP2023-07-31
146,702 GBP2022-07-31
Net Current Assets/Liabilities
41,627 GBP2023-07-31
49,596 GBP2022-07-31
Total Assets Less Current Liabilities
54,061 GBP2023-07-31
54,282 GBP2022-07-31
Creditors
Non-current
24,167 GBP2023-07-31
34,167 GBP2022-07-31
Net Assets/Liabilities
29,894 GBP2023-07-31
20,115 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Capital redemption reserve
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
19,894 GBP2023-07-31
10,115 GBP2022-07-31
Equity
29,894 GBP2023-07-31
20,115 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,150 GBP2023-07-31
8,150 GBP2022-07-31
Computers
56,772 GBP2023-07-31
46,797 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,922 GBP2023-07-31
54,947 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,114 GBP2023-07-31
4,680 GBP2022-07-31
Computers
47,374 GBP2023-07-31
45,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,488 GBP2023-07-31
50,261 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2022-08-01 ~ 2023-07-31
Computers
1,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,036 GBP2023-07-31
3,470 GBP2022-07-31
Computers
9,398 GBP2023-07-31
1,216 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,764 GBP2023-07-31
Current, Amounts falling due within one year
171,358 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
34,166 GBP2023-07-31
Current, Amounts falling due within one year
9,019 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
68,930 GBP2023-07-31
Current, Amounts falling due within one year
180,377 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,280 GBP2023-07-31
79,055 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,229 GBP2023-07-31
14,347 GBP2022-07-31
Other Creditors
Current
7,519 GBP2023-07-31
43,300 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-07-31
34,167 GBP2022-07-31