Property, Plant & Equipment
9,223 GBP2021-07-31
5,905 GBP2020-07-31
Fixed Assets
9,223 GBP2021-07-31
5,905 GBP2020-07-31
Debtors
19,159 GBP2021-07-31
14,346 GBP2020-07-31
Cash at bank and in hand
23,722 GBP2021-07-31
10,978 GBP2020-07-31
Current Assets
42,881 GBP2021-07-31
25,324 GBP2020-07-31
Creditors
Current
23,032 GBP2021-07-31
27,967 GBP2020-07-31
Net Current Assets/Liabilities
19,849 GBP2021-07-31
-2,643 GBP2020-07-31
Total Assets Less Current Liabilities
29,072 GBP2021-07-31
3,262 GBP2020-07-31
Creditors
Non-current
-24,500 GBP2021-07-31
Net Assets/Liabilities
2,820 GBP2021-07-31
2,193 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
2,818 GBP2021-07-31
2,191 GBP2020-07-31
Equity
2,820 GBP2021-07-31
2,193 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
14,320 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,320 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,923 GBP2021-07-31
8,586 GBP2020-07-31
Computers
12,146 GBP2021-07-31
5,897 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
19,069 GBP2021-07-31
14,483 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,663 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-1,663 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,445 GBP2021-07-31
4,879 GBP2020-07-31
Computers
5,401 GBP2021-07-31
3,699 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,846 GBP2021-07-31
8,578 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2020-08-01 ~ 2021-07-31
Computers
1,702 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-888 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-888 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,478 GBP2021-07-31
3,707 GBP2020-07-31
Computers
6,745 GBP2021-07-31
2,198 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,555 GBP2021-07-31
320 GBP2020-07-31
Other Debtors
Current
2,604 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
4,244 GBP2021-07-31
3,708 GBP2020-07-31
Prepayments
Current
1,868 GBP2021-07-31
2,430 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
19,159 GBP2021-07-31
14,346 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,098 GBP2021-07-31
2,283 GBP2020-07-31
Trade Creditors/Trade Payables
Current
8,014 GBP2021-07-31
16,365 GBP2020-07-31
Corporation Tax Payable
Current
2,564 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,600 GBP2021-07-31
4,375 GBP2020-07-31
Accrued Liabilities
Current
1,975 GBP2021-07-31
1,925 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,500 GBP2021-07-31