Average Number of Employees
02022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,782 GBP2023-07-31
10,569 GBP2022-07-31
Fixed Assets
7,782 GBP2023-07-31
10,569 GBP2022-07-31
Debtors
98,849 GBP2023-07-31
51,071 GBP2022-07-31
Cash at bank and in hand
131,526 GBP2023-07-31
335,147 GBP2022-07-31
Current Assets
230,375 GBP2023-07-31
386,218 GBP2022-07-31
Creditors
Current
43,642 GBP2023-07-31
185,785 GBP2022-07-31
Net Current Assets/Liabilities
186,733 GBP2023-07-31
200,433 GBP2022-07-31
Total Assets Less Current Liabilities
194,515 GBP2023-07-31
211,002 GBP2022-07-31
Net Assets/Liabilities
193,036 GBP2023-07-31
208,994 GBP2022-07-31
Equity
Called up share capital
463 GBP2023-07-31
463 GBP2022-07-31
Retained earnings (accumulated losses)
192,573 GBP2023-07-31
208,531 GBP2022-07-31
Equity
193,036 GBP2023-07-31
208,994 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,086 GBP2023-07-31
6,386 GBP2022-07-31
Computers
30,646 GBP2023-07-31
30,539 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,732 GBP2023-07-31
36,925 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,952 GBP2023-07-31
5,907 GBP2022-07-31
Computers
22,998 GBP2023-07-31
20,449 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,950 GBP2023-07-31
26,356 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2022-08-01 ~ 2023-07-31
Computers
2,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2023-07-31
479 GBP2022-07-31
Computers
7,648 GBP2023-07-31
10,090 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
57,231 GBP2023-07-31
30,841 GBP2022-07-31
Prepayments
Current
41,618 GBP2023-07-31
20,230 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
98,849 GBP2023-07-31
51,071 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,539 GBP2023-07-31
154,731 GBP2022-07-31
Corporation Tax Payable
Current
21,907 GBP2023-07-31
21,858 GBP2022-07-31
Accrued Liabilities
Current
12,196 GBP2023-07-31
9,196 GBP2022-07-31