Property, Plant & Equipment
14,520 GBP2023-07-31
4,866 GBP2022-09-20
Fixed Assets
14,520 GBP2023-07-31
4,866 GBP2022-09-20
Debtors
675,392 GBP2023-07-31
223,917 GBP2022-09-20
Cash at bank and in hand
12,960 GBP2023-07-31
295,522 GBP2022-09-20
Current Assets
688,352 GBP2023-07-31
519,439 GBP2022-09-20
Net Current Assets/Liabilities
488,465 GBP2023-07-31
408,578 GBP2022-09-20
Total Assets Less Current Liabilities
502,985 GBP2023-07-31
413,444 GBP2022-09-20
Net Assets/Liabilities
498,629 GBP2023-07-31
412,470 GBP2022-09-20
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-09-20
Retained earnings (accumulated losses)
498,627 GBP2023-07-31
412,468 GBP2022-09-20
Average Number of Employees
102022-09-21 ~ 2023-07-31
172021-07-01 ~ 2022-09-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,747 GBP2023-07-31
2,395 GBP2022-09-20
Furniture and fittings
27,622 GBP2023-07-31
15,993 GBP2022-09-20
Computers
11,883 GBP2023-07-31
11,883 GBP2022-09-20
Property, Plant & Equipment - Gross Cost
45,252 GBP2023-07-31
30,271 GBP2022-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2023-07-31
3,533 GBP2022-09-20
Furniture and fittings
16,951 GBP2023-07-31
12,404 GBP2022-09-20
Computers
10,984 GBP2023-07-31
9,468 GBP2022-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,732 GBP2023-07-31
25,405 GBP2022-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-736 GBP2022-09-21 ~ 2023-07-31
Furniture and fittings
4,547 GBP2022-09-21 ~ 2023-07-31
Computers
1,516 GBP2022-09-21 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2022-09-21 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,950 GBP2023-07-31
-1,138 GBP2022-09-20
Furniture and fittings
10,671 GBP2023-07-31
3,589 GBP2022-09-20
Computers
899 GBP2023-07-31
2,415 GBP2022-09-20
Trade Debtors/Trade Receivables
Current
1,129 GBP2022-09-20
Prepayments/Accrued Income
Current
21,786 GBP2022-09-20
Other Debtors
Current
454 GBP2023-07-31
200,502 GBP2022-09-20
Amounts owed by directors
Current
500 GBP2022-09-20
Amounts Owed by Group Undertakings
Current
674,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,499 GBP2023-07-31
-1 GBP2022-09-20
Corporation Tax Payable
Current
51,792 GBP2023-07-31
30,220 GBP2022-09-20
Other Taxation & Social Security Payable
Current
13,022 GBP2022-09-20
Amount of value-added tax that is payable
Current
41,721 GBP2023-07-31
15,470 GBP2022-09-20
Other Creditors
Current
1,183 GBP2023-07-31
1,581 GBP2022-09-20
Accrued Liabilities/Deferred Income
Current
2,340 GBP2023-07-31
50,569 GBP2022-09-20