Intangible Assets
6,600 GBP2023-07-31
8,800 GBP2022-07-31
Property, Plant & Equipment
43,977 GBP2023-07-31
30,622 GBP2022-07-31
Fixed Assets - Investments
150 GBP2023-07-31
150 GBP2022-07-31
Fixed Assets
50,727 GBP2023-07-31
39,572 GBP2022-07-31
Debtors
128,957 GBP2023-07-31
134,435 GBP2022-07-31
Cash at bank and in hand
225,884 GBP2023-07-31
170,506 GBP2022-07-31
Current Assets
354,841 GBP2023-07-31
304,941 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-274,999 GBP2023-07-31
-241,466 GBP2022-07-31
Net Current Assets/Liabilities
79,842 GBP2023-07-31
63,475 GBP2022-07-31
Total Assets Less Current Liabilities
130,569 GBP2023-07-31
103,047 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-69,558 GBP2023-07-31
-99,727 GBP2022-07-31
Net Assets/Liabilities
50,017 GBP2023-07-31
-4,336 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
49,917 GBP2023-07-31
-4,436 GBP2022-07-31
Equity
50,017 GBP2023-07-31
-4,336 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,397 GBP2023-07-31
18,397 GBP2022-07-31
Computers
162,974 GBP2023-07-31
136,607 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,371 GBP2023-07-31
155,004 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-2,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,820 GBP2023-07-31
17,628 GBP2022-07-31
Computers
119,574 GBP2023-07-31
106,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,394 GBP2023-07-31
124,382 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2022-08-01 ~ 2023-07-31
Computers
14,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-1,647 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,647 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2023-07-31
769 GBP2022-07-31
Computers
43,400 GBP2023-07-31
29,853 GBP2022-07-31
Investments in group undertakings and participating interests
150 GBP2023-07-31
150 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
98,276 GBP2023-07-31
90,425 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
6,151 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,681 GBP2023-07-31
37,859 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
128,957 GBP2023-07-31
134,435 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
34,286 GBP2023-07-31
35,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,259 GBP2023-07-31
59,653 GBP2022-07-31
Corporation Tax Payable
Current
38,221 GBP2023-07-31
24,593 GBP2022-07-31
Other Taxation & Social Security Payable
Current
86,917 GBP2023-07-31
84,763 GBP2022-07-31
Other Creditors
Current
82,316 GBP2023-07-31
37,457 GBP2022-07-31
Creditors
Current
274,999 GBP2023-07-31
241,466 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
65,714 GBP2023-07-31
99,286 GBP2022-07-31
Other Creditors
Non-current
3,844 GBP2023-07-31
441 GBP2022-07-31
Creditors
Non-current
69,558 GBP2023-07-31
99,727 GBP2022-07-31