Property, Plant & Equipment
3,306 GBP2023-07-31
6,076 GBP2022-07-31
Debtors
12,430 GBP2023-07-31
52,706 GBP2022-07-31
Cash at bank and in hand
73,002 GBP2023-07-31
12,743 GBP2022-07-31
Current Assets
85,432 GBP2023-07-31
65,449 GBP2022-07-31
Creditors
Current
8,287 GBP2023-07-31
7,490 GBP2022-07-31
Net Current Assets/Liabilities
77,145 GBP2023-07-31
57,959 GBP2022-07-31
Total Assets Less Current Liabilities
80,451 GBP2023-07-31
64,035 GBP2022-07-31
Net Assets/Liabilities
79,602 GBP2023-07-31
62,881 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
79,601 GBP2023-07-31
62,880 GBP2022-07-31
Equity
79,602 GBP2023-07-31
62,881 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
522 GBP2023-07-31
522 GBP2022-07-31
Computers
13,942 GBP2023-07-31
15,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,464 GBP2023-07-31
16,517 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-2,487 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,487 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2023-07-31
419 GBP2022-07-31
Computers
10,723 GBP2023-07-31
10,022 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,158 GBP2023-07-31
10,441 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2022-08-01 ~ 2023-07-31
Computers
2,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2023-07-31
103 GBP2022-07-31
Computers
3,219 GBP2023-07-31
5,973 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,303 GBP2023-07-31
42,317 GBP2022-07-31
Prepayments
Current
792 GBP2023-07-31
756 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,430 GBP2023-07-31
52,706 GBP2022-07-31
Corporation Tax Payable
Current
4,528 GBP2023-07-31
336 GBP2022-07-31
Accrued Liabilities
Current
1,620 GBP2023-07-31
1,224 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
849 GBP2023-07-31
1,154 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
16,721 GBP2022-08-01 ~ 2023-07-31