Property, Plant & Equipment
18,707 GBP2023-07-31
21,606 GBP2022-07-31
Debtors
91,182 GBP2023-07-31
351,363 GBP2022-07-31
Cash at bank and in hand
724,803 GBP2023-07-31
134,500 GBP2022-07-31
Current Assets
815,985 GBP2023-07-31
485,863 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-331,103 GBP2023-07-31
-93,272 GBP2022-07-31
Net Current Assets/Liabilities
484,882 GBP2023-07-31
392,591 GBP2022-07-31
Total Assets Less Current Liabilities
503,589 GBP2023-07-31
414,197 GBP2022-07-31
Net Assets/Liabilities
500,431 GBP2023-07-31
410,516 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
499,431 GBP2023-07-31
409,516 GBP2022-07-31
Equity
500,431 GBP2023-07-31
410,516 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
194,790 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,790 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Computers
133,468 GBP2023-07-31
131,479 GBP2022-07-31
Motor vehicles
5,417 GBP2023-07-31
5,417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
141,885 GBP2023-07-31
139,896 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,884 GBP2023-07-31
2,863 GBP2022-07-31
Computers
116,163 GBP2023-07-31
111,723 GBP2022-07-31
Motor vehicles
4,131 GBP2023-07-31
3,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,178 GBP2023-07-31
118,289 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2022-08-01 ~ 2023-07-31
Computers
4,440 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
116 GBP2023-07-31
137 GBP2022-07-31
Computers
17,305 GBP2023-07-31
19,756 GBP2022-07-31
Motor vehicles
1,286 GBP2023-07-31
1,713 GBP2022-07-31
Other Debtors
Amounts falling due within one year
91,182 GBP2023-07-31
351,363 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,092 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
62,962 GBP2023-07-31
81,913 GBP2022-07-31
Other Creditors
Current
267,049 GBP2023-07-31
11,359 GBP2022-07-31
Creditors
Current
331,103 GBP2023-07-31
93,272 GBP2022-07-31