Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,532 GBP2023-07-31
Debtors
60,151 GBP2023-07-31
56,402 GBP2022-07-31
Cash at bank and in hand
38,916 GBP2023-07-31
33,781 GBP2022-07-31
Current Assets
99,067 GBP2023-07-31
90,183 GBP2022-07-31
Net Current Assets/Liabilities
66,078 GBP2023-07-31
58,416 GBP2022-07-31
Total Assets Less Current Liabilities
66,078 GBP2023-07-31
58,416 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,062 GBP2023-07-31
-29,097 GBP2022-07-31
Net Assets/Liabilities
47,016 GBP2023-07-31
29,319 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
47,010 GBP2023-07-31
29,313 GBP2022-07-31
Equity
47,016 GBP2023-07-31
29,319 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
3,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,532 GBP2023-07-31
Trade Debtors/Trade Receivables
10,145 GBP2023-07-31
5,017 GBP2022-07-31
Other Debtors
50,006 GBP2023-07-31
51,385 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,271 GBP2023-07-31
16,064 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,037 GBP2023-07-31
3,915 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
646 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-07-31
29,097 GBP2022-07-31