Intangible Assets
3,595 GBP2023-07-31
Property, Plant & Equipment
4,389 GBP2023-07-31
2,829 GBP2022-07-31
Fixed Assets
7,984 GBP2023-07-31
2,829 GBP2022-07-31
Debtors
5,589 GBP2023-07-31
4,258 GBP2022-07-31
Cash at bank and in hand
147,364 GBP2023-07-31
129,775 GBP2022-07-31
Current Assets
152,953 GBP2023-07-31
134,033 GBP2022-07-31
Net Current Assets/Liabilities
103,118 GBP2023-07-31
100,506 GBP2022-07-31
Total Assets Less Current Liabilities
111,102 GBP2023-07-31
103,335 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
111,002 GBP2023-07-31
103,235 GBP2022-07-31
Equity
111,102 GBP2023-07-31
103,335 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,595 GBP2023-07-31
Intangible Assets
Other than goodwill
3,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,378 GBP2023-07-31
2,378 GBP2022-07-31
Furniture and fittings
3,112 GBP2023-07-31
1,796 GBP2022-07-31
Computers
6,598 GBP2023-07-31
5,368 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,088 GBP2023-07-31
9,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2023-07-31
2,378 GBP2022-07-31
Furniture and fittings
1,242 GBP2023-07-31
1,060 GBP2022-07-31
Computers
4,079 GBP2023-07-31
3,275 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,699 GBP2023-07-31
6,713 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-08-01 ~ 2023-07-31
Computers
804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,870 GBP2023-07-31
736 GBP2022-07-31
Computers
2,519 GBP2023-07-31
2,093 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
898 GBP2022-07-31
Prepayments
Current
5,589 GBP2023-07-31
3,360 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,589 GBP2023-07-31
4,258 GBP2022-07-31
Corporation Tax Payable
Current
27,543 GBP2023-07-31
18,956 GBP2022-07-31
Accrued Liabilities
Current
6,303 GBP2023-07-31
3,888 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
108,287 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,520 GBP2022-08-01 ~ 2023-07-31