Average Number of Employees
22022-07-26 ~ 2023-07-23
12021-07-26 ~ 2022-07-25
Property, Plant & Equipment - Gross Cost
Computers
8,400 GBP2023-07-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,980 GBP2023-07-23
6,507 GBP2022-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
473 GBP2022-07-26 ~ 2023-07-23
Property, Plant & Equipment
Computers
1,420 GBP2023-07-23
1,893 GBP2022-07-25
Property, Plant & Equipment
1,420 GBP2023-07-23
1,893 GBP2022-07-25
Debtors
513,782 GBP2023-07-23
385,267 GBP2022-07-25
Cash at bank and in hand
460 GBP2023-07-23
2,563 GBP2022-07-25
Current Assets
514,242 GBP2023-07-23
387,830 GBP2022-07-25
Net Current Assets/Liabilities
30,365 GBP2023-07-23
38,731 GBP2022-07-25
Total Assets Less Current Liabilities
31,785 GBP2023-07-23
40,624 GBP2022-07-25
Creditors
Amounts falling due after one year
-16,934 GBP2023-07-23
-25,500 GBP2022-07-25
Net Assets/Liabilities
14,581 GBP2023-07-23
14,764 GBP2022-07-25
Equity
Called up share capital
100 GBP2023-07-23
100 GBP2022-07-25
Retained earnings (accumulated losses)
14,481 GBP2023-07-23
14,664 GBP2022-07-25
Equity
14,581 GBP2023-07-23
14,764 GBP2022-07-25
Property, Plant & Equipment - Depreciation rate used
Computers
25.002022-07-26 ~ 2023-07-23
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90 GBP2022-07-26 ~ 2023-07-23
-120 GBP2021-07-26 ~ 2022-07-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
368 GBP2022-07-26 ~ 2023-07-23
573 GBP2021-07-26 ~ 2022-07-25
Property, Plant & Equipment - Gross Cost
8,400 GBP2023-07-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,980 GBP2023-07-23
6,507 GBP2022-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2022-07-26 ~ 2023-07-23
Trade Debtors/Trade Receivables
287,216 GBP2023-07-23
239,216 GBP2022-07-25
Other Debtors
226,566 GBP2023-07-23
146,051 GBP2022-07-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-07-23
9,000 GBP2022-07-25
Trade Creditors/Trade Payables
Amounts falling due within one year
102,842 GBP2023-07-23
2,510 GBP2022-07-25
Corporation Tax Payable
Amounts falling due within one year
1,150 GBP2023-07-23
1,927 GBP2022-07-25
Other Taxation & Social Security Payable
Amounts falling due within one year
27,958 GBP2023-07-23
27,437 GBP2022-07-25
Other Creditors
Amounts falling due within one year
6,856 GBP2023-07-23
6,059 GBP2022-07-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,934 GBP2023-07-23
25,500 GBP2022-07-25