Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-03-01 ~ 2022-07-31
Intangible Assets
6,259 GBP2023-07-31
20,405 GBP2022-07-31
Fixed Assets
6,259 GBP2023-07-31
20,405 GBP2022-07-31
Debtors
Current
25,567 GBP2023-07-31
23,020 GBP2022-07-31
Cash at bank and in hand
141,158 GBP2023-07-31
95,194 GBP2022-07-31
Current Assets
166,725 GBP2023-07-31
118,214 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-61,544 GBP2023-07-31
-137,095 GBP2022-07-31
Net Current Assets/Liabilities
105,181 GBP2023-07-31
-18,881 GBP2022-07-31
Total Assets Less Current Liabilities
111,440 GBP2023-07-31
1,524 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-10,662 GBP2023-07-31
-21,993 GBP2022-07-31
Net Assets/Liabilities
100,778 GBP2023-07-31
-20,469 GBP2022-07-31
Equity
Called up share capital
9,746 GBP2023-07-31
9,746 GBP2022-07-31
Share premium
254 GBP2023-07-31
254 GBP2022-07-31
Retained earnings (accumulated losses)
90,778 GBP2023-07-31
-30,469 GBP2022-07-31
Equity
100,778 GBP2023-07-31
-20,469 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-08-01 ~ 2023-07-31
Wages/Salaries
61,191 GBP2022-08-01 ~ 2023-07-31
84,671 GBP2021-03-01 ~ 2022-07-31
Social Security Costs
2,869 GBP2022-08-01 ~ 2023-07-31
4,999 GBP2021-03-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
65,710 GBP2022-08-01 ~ 2023-07-31
92,008 GBP2021-03-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
76,057 GBP2023-07-31
76,057 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,798 GBP2023-07-31
55,652 GBP2022-07-31
Intangible Assets
Goodwill
6,259 GBP2023-07-31
20,405 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,744 GBP2023-07-31
4,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,744 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,998 GBP2023-07-31
20,473 GBP2022-07-31
Other Debtors
Current
6,629 GBP2023-07-31
2,547 GBP2022-07-31
Prepayments/Accrued Income
Current
2,940 GBP2023-07-31
Cash and Cash Equivalents
141,158 GBP2023-07-31
95,194 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,049 GBP2023-07-31
42,016 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,332 GBP2023-07-31
85,790 GBP2022-07-31
Creditors
Current
61,544 GBP2023-07-31
137,095 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,163 GBP2023-07-31
2,289 GBP2022-07-31
Taxation/Social Security Payable
Current
1,163 GBP2023-07-31
2,289 GBP2022-07-31
Creditors
Non-current
10,662 GBP2023-07-31
21,993 GBP2022-07-31