Property, Plant & Equipment
3,046 GBP2023-07-31
4,444 GBP2022-07-31
Debtors
1,861 GBP2023-07-31
20,134 GBP2022-07-31
Cash at bank and in hand
115,376 GBP2023-07-31
109,846 GBP2022-07-31
Current Assets
117,237 GBP2023-07-31
129,980 GBP2022-07-31
Net Current Assets/Liabilities
111,289 GBP2023-07-31
119,476 GBP2022-07-31
Total Assets Less Current Liabilities
114,335 GBP2023-07-31
123,920 GBP2022-07-31
Creditors
Amounts falling due after one year
-42,380 GBP2023-07-31
-47,761 GBP2022-07-31
Net Assets/Liabilities
71,955 GBP2023-07-31
76,159 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2023-07-31
1,699 GBP2022-07-31
Computers
46,694 GBP2023-07-31
46,694 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
48,393 GBP2023-07-31
48,393 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,374 GBP2023-07-31
1,316 GBP2022-07-31
Computers
43,973 GBP2023-07-31
42,633 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,347 GBP2023-07-31
43,949 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2022-08-01 ~ 2023-07-31
Computers
1,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2023-07-31
383 GBP2022-07-31
Computers
2,721 GBP2023-07-31
4,061 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,900 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,899 GBP2023-07-31
7,379 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-176 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
225 GBP2023-07-31
225 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
42,380 GBP2023-07-31
47,761 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31