Average Number of Employees
412022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,943 GBP2023-07-31
21,380 GBP2022-07-31
Fixed Assets
16,943 GBP2023-07-31
21,380 GBP2022-07-31
Debtors
333,530 GBP2023-07-31
961,917 GBP2022-07-31
Cash at bank and in hand
3,208 GBP2023-07-31
443,875 GBP2022-07-31
Current Assets
336,738 GBP2023-07-31
1,405,792 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,051,697 GBP2023-07-31
-1,021,600 GBP2022-07-31
Net Current Assets/Liabilities
-714,959 GBP2023-07-31
384,192 GBP2022-07-31
Total Assets Less Current Liabilities
-698,016 GBP2023-07-31
405,572 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,243 GBP2023-07-31
-35,004 GBP2022-07-31
Net Assets/Liabilities
-724,457 GBP2023-07-31
368,928 GBP2022-07-31
Equity
Called up share capital
134 GBP2023-07-31
134 GBP2022-07-31
Retained earnings (accumulated losses)
-724,591 GBP2023-07-31
368,794 GBP2022-07-31
Equity
-724,457 GBP2023-07-31
368,928 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
188,624 GBP2023-07-31
180,069 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
158,689 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,992 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
171,681 GBP2023-07-31
Property, Plant & Equipment
Computers
16,943 GBP2023-07-31
21,380 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
184,211 GBP2023-07-31
616,208 GBP2022-07-31
Other Debtors
Current
103,890 GBP2023-07-31
19,153 GBP2022-07-31
Prepayments/Accrued Income
Current
45,429 GBP2023-07-31
326,556 GBP2022-07-31
Debtors
Current
333,530 GBP2023-07-31
961,917 GBP2022-07-31
Cash and Cash Equivalents
3,208 GBP2023-07-31
443,875 GBP2022-07-31
Bank Borrowings
Current
10,027 GBP2023-07-31
10,027 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,409 GBP2023-07-31
67,654 GBP2022-07-31
Taxation/Social Security Payable
Current
670,299 GBP2023-07-31
249,914 GBP2022-07-31
Other Creditors
Current
24,062 GBP2023-07-31
29,002 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
237,900 GBP2023-07-31
665,003 GBP2022-07-31
Creditors
Current
1,051,697 GBP2023-07-31
1,021,600 GBP2022-07-31
Bank Borrowings
Non-current
25,243 GBP2023-07-31
35,004 GBP2022-07-31
Creditors
Non-current
25,243 GBP2023-07-31
35,004 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,027 GBP2023-07-31
10,027 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,027 GBP2023-07-31
10,027 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,027 GBP2023-07-31
10,027 GBP2022-07-31
Non-current, Between two and five year
15,216 GBP2023-07-31
24,977 GBP2022-07-31
Total Borrowings
35,270 GBP2023-07-31
45,031 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,198 GBP2023-07-31
-1,640 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,198 GBP2023-07-31
-1,640 GBP2022-07-31