SMS INITIATIVE LTD. - 2005-10-28
Intangible Assets
0 GBP2023-07-31
72,887 GBP2022-07-31
Property, Plant & Equipment
8,439 GBP2023-07-31
22,907 GBP2022-07-31
Fixed Assets - Investments
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Fixed Assets
10,439 GBP2023-07-31
97,794 GBP2022-07-31
Debtors
738,995 GBP2023-07-31
397,837 GBP2022-07-31
Cash at bank and in hand
1,786,933 GBP2023-07-31
1,533,099 GBP2022-07-31
Current Assets
2,866,128 GBP2023-07-31
2,508,566 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-477,475 GBP2023-07-31
-598,043 GBP2022-07-31
Net Current Assets/Liabilities
2,388,653 GBP2023-07-31
1,910,523 GBP2022-07-31
Total Assets Less Current Liabilities
2,399,092 GBP2023-07-31
2,008,317 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-12,550 GBP2022-07-31
Net Assets/Liabilities
2,365,092 GBP2023-07-31
1,957,767 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Retained earnings (accumulated losses)
2,355,092 GBP2023-07-31
1,947,767 GBP2022-07-31
1,923,407 GBP2021-07-31
Equity
2,365,092 GBP2023-07-31
1,957,767 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
409,325 GBP2022-08-01 ~ 2023-07-31
26,360 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
409,325 GBP2022-08-01 ~ 2023-07-31
26,360 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-2,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
146,917 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,478 GBP2023-07-31
124,010 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
8,439 GBP2023-07-31
22,907 GBP2022-07-31
Investments in group undertakings and participating interests
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
714,843 GBP2023-07-31
252,828 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
60,772 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,624 GBP2023-07-31
61,093 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
738,995 GBP2023-07-31
397,837 GBP2022-07-31
Trade Creditors/Trade Payables
Current
253,597 GBP2023-07-31
379,239 GBP2022-07-31
Amounts owed to group undertakings
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Corporation Tax Payable
Current
43,910 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
153,446 GBP2023-07-31
65,506 GBP2022-07-31
Other Creditors
Current
24,522 GBP2023-07-31
151,298 GBP2022-07-31
Creditors
Current
477,475 GBP2023-07-31
598,043 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
12,550 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,369 GBP2023-07-31
57,038 GBP2022-07-31