Average Number of Employees
592021-08-01 ~ 2022-07-31
602020-08-01 ~ 2021-07-31
Property, Plant & Equipment
17,785 GBP2022-07-31
17,902 GBP2021-07-31
Fixed Assets
17,785 GBP2022-07-31
17,902 GBP2021-07-31
Debtors
Current
261,440 GBP2022-07-31
236,424 GBP2021-07-31
Cash at bank and in hand
316 GBP2022-07-31
6,328 GBP2021-07-31
Current Assets
261,756 GBP2022-07-31
242,752 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-180,515 GBP2022-07-31
-144,488 GBP2021-07-31
Net Current Assets/Liabilities
81,241 GBP2022-07-31
98,264 GBP2021-07-31
Total Assets Less Current Liabilities
99,026 GBP2022-07-31
116,166 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-30,648 GBP2022-07-31
-40,000 GBP2021-07-31
Net Assets/Liabilities
68,378 GBP2022-07-31
76,166 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
68,278 GBP2022-07-31
76,066 GBP2021-07-31
Equity
68,378 GBP2022-07-31
76,166 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-08-01 ~ 2022-07-31
Computers
332021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
928 GBP2021-08-01 ~ 2022-07-31
498 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
3,140 GBP2021-08-01 ~ 2022-07-31
19,399 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
597 GBP2021-08-01 ~ 2022-07-31
3,686 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,746 GBP2022-07-31
51,746 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,746 GBP2022-07-31
51,746 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,958 GBP2022-07-31
7,958 GBP2021-07-31
Computers
30,327 GBP2022-07-31
26,998 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
39,285 GBP2022-07-31
34,956 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,597 GBP2021-07-31
Computers
13,457 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,054 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,072 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
3,374 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
4,446 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,669 GBP2022-07-31
Computers
16,831 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,500 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
4,289 GBP2022-07-31
4,361 GBP2021-07-31
Computers
13,496 GBP2022-07-31
13,541 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
187,602 GBP2022-07-31
106,253 GBP2021-07-31
Other Debtors
Current
34,232 GBP2022-07-31
90,565 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
39,606 GBP2022-07-31
39,606 GBP2021-07-31
Bank Overdrafts
-4,155 GBP2022-07-31
Cash and Cash Equivalents
-3,839 GBP2022-07-31
6,328 GBP2021-07-31
Bank Overdrafts
Current
4,155 GBP2022-07-31
Bank Borrowings
Current
10,648 GBP2022-07-31
10,000 GBP2021-07-31
Corporation Tax Payable
Current
928 GBP2022-07-31
498 GBP2021-07-31
Taxation/Social Security Payable
Current
151,827 GBP2022-07-31
100,094 GBP2021-07-31
Other Creditors
Current
8,957 GBP2022-07-31
33,896 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-07-31
Creditors
Current
180,515 GBP2022-07-31
144,488 GBP2021-07-31
Bank Borrowings
Non-current
30,648 GBP2022-07-31
40,000 GBP2021-07-31
Creditors
Non-current
30,648 GBP2022-07-31
40,000 GBP2021-07-31