Property, Plant & Equipment
851 GBP2022-07-31
3,861 GBP2021-07-31
Fixed Assets
851 GBP2022-07-31
3,861 GBP2021-07-31
Total Inventories
1,420 GBP2022-07-31
3,314 GBP2021-07-31
Debtors
109,399 GBP2022-07-31
217,978 GBP2021-07-31
Cash at bank and in hand
254,319 GBP2022-07-31
153,751 GBP2021-07-31
Current Assets
365,138 GBP2022-07-31
375,043 GBP2021-07-31
Net Current Assets/Liabilities
293,301 GBP2022-07-31
225,127 GBP2021-07-31
Total Assets Less Current Liabilities
294,152 GBP2022-07-31
228,988 GBP2021-07-31
Net Assets/Liabilities
294,152 GBP2022-07-31
228,886 GBP2021-07-31
Equity
Called up share capital
475 GBP2022-07-31
475 GBP2021-07-31
Capital redemption reserve
340 GBP2022-07-31
340 GBP2021-07-31
Retained earnings (accumulated losses)
293,337 GBP2022-07-31
228,071 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,208 GBP2022-07-31
1,208 GBP2021-07-31
Computers
17,836 GBP2022-07-31
18,032 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
19,044 GBP2022-07-31
19,240 GBP2021-07-31
Property, Plant & Equipment - Disposals
Computers
-196 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-196 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,034 GBP2022-07-31
994 GBP2021-07-31
Computers
17,159 GBP2022-07-31
14,385 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,193 GBP2022-07-31
15,379 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2021-08-01 ~ 2022-07-31
Computers
2,937 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-163 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2022-07-31
214 GBP2021-07-31
Computers
677 GBP2022-07-31
3,647 GBP2021-07-31
Finished Goods
1,420 GBP2022-07-31
3,314 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
94,154 GBP2022-07-31
176,509 GBP2021-07-31
Prepayments/Accrued Income
Current
345 GBP2022-07-31
28,781 GBP2021-07-31
Other Debtors
Current
14,900 GBP2022-07-31
12,688 GBP2021-07-31
Trade Creditors/Trade Payables
Current
26,768 GBP2022-07-31
76,368 GBP2021-07-31
Other Taxation & Social Security Payable
Current
40,047 GBP2022-07-31
39,513 GBP2021-07-31
Amount of value-added tax that is payable
Current
2,628 GBP2022-07-31
31,599 GBP2021-07-31
Other Creditors
Current
794 GBP2022-07-31
871 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2022-07-31
1,565 GBP2021-07-31