Property, Plant & Equipment
8,773 GBP2023-07-31
5,809 GBP2022-07-31
Debtors
28,978 GBP2023-07-31
6,853 GBP2022-07-31
Cash at bank and in hand
47,216 GBP2023-07-31
90,467 GBP2022-07-31
Current Assets
76,194 GBP2023-07-31
97,320 GBP2022-07-31
Net Current Assets/Liabilities
48,096 GBP2023-07-31
63,138 GBP2022-07-31
Total Assets Less Current Liabilities
56,869 GBP2023-07-31
68,947 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
56,864 GBP2023-07-31
68,942 GBP2022-07-31
Equity
56,869 GBP2023-07-31
68,947 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,572 GBP2023-07-31
5,688 GBP2022-07-31
Computers
11,607 GBP2023-07-31
8,125 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,179 GBP2023-07-31
13,813 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-2,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,775 GBP2023-07-31
2,929 GBP2022-07-31
Computers
7,631 GBP2023-07-31
5,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,406 GBP2023-07-31
8,004 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2022-08-01 ~ 2023-07-31
Computers
2,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,797 GBP2023-07-31
2,759 GBP2022-07-31
Computers
3,976 GBP2023-07-31
3,050 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870 GBP2023-07-31
4,455 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
28,108 GBP2023-07-31
2,398 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
28,978 GBP2023-07-31
6,853 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,048 GBP2023-07-31
-424 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,875 GBP2023-07-31
32,383 GBP2022-07-31
Other Creditors
Current
2,175 GBP2023-07-31
2,223 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,922 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-08-01 ~ 2023-07-31