Property, Plant & Equipment
4,933 GBP2020-01-31
Fixed Assets
4,933 GBP2020-01-31
Debtors
4,120 GBP2021-07-31
87,980 GBP2020-01-31
Cash at bank and in hand
15,423 GBP2021-07-31
134,369 GBP2020-01-31
Current Assets
19,543 GBP2021-07-31
222,349 GBP2020-01-31
Creditors
-7,424 GBP2021-07-31
-128,084 GBP2020-01-31
Net Current Assets/Liabilities
12,119 GBP2021-07-31
94,265 GBP2020-01-31
Total Assets Less Current Liabilities
12,119 GBP2021-07-31
99,198 GBP2020-01-31
Net Assets/Liabilities
12,119 GBP2021-07-31
66,058 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-07-31
300 GBP2020-01-31
Capital redemption reserve
100 GBP2021-07-31
Retained earnings (accumulated losses)
11,819 GBP2021-07-31
65,758 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-07-31
162019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,897 GBP2021-07-31
8,897 GBP2020-01-31
Computers
20,391 GBP2021-07-31
31,995 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
29,288 GBP2021-07-31
40,892 GBP2020-01-31
Property, Plant & Equipment - Disposals
Computers
-11,604 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-11,604 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,897 GBP2021-07-31
7,806 GBP2020-01-31
Computers
20,391 GBP2021-07-31
28,153 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,288 GBP2021-07-31
35,959 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2020-02-01 ~ 2021-07-31
Computers
2,207 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,969 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,969 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,091 GBP2020-01-31
Computers
3,842 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
81,731 GBP2020-01-31
Prepayments/Accrued Income
Current
2,423 GBP2021-07-31
6,010 GBP2020-01-31
Other Debtors
Current
239 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
1,697 GBP2021-07-31
Trade Creditors/Trade Payables
Current
11,028 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
31,159 GBP2020-01-31
Corporation Tax Payable
Current
31,528 GBP2020-01-31
Other Taxation & Social Security Payable
Current
10,249 GBP2020-01-31
Amount of value-added tax that is payable
Current
36,928 GBP2020-01-31
Amounts owed to directors
Current
7,424 GBP2021-07-31
7,192 GBP2020-01-31
Creditors
Current
7,424 GBP2021-07-31
128,084 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
32,203 GBP2020-01-31