Property, Plant & Equipment
585 GBP2023-07-31
1,244 GBP2022-07-31
Debtors
58,515 GBP2023-07-31
111,878 GBP2022-07-31
Current assets - Investments
64,044 GBP2023-07-31
64,044 GBP2022-07-31
Cash at bank and in hand
595,165 GBP2023-07-31
907,992 GBP2022-07-31
Current Assets
717,724 GBP2023-07-31
1,083,914 GBP2022-07-31
Creditors
Current
383,336 GBP2023-07-31
779,609 GBP2022-07-31
Net Current Assets/Liabilities
334,388 GBP2023-07-31
304,305 GBP2022-07-31
Total Assets Less Current Liabilities
334,973 GBP2023-07-31
305,549 GBP2022-07-31
Creditors
Non-current
5,100 GBP2022-07-31
Net Assets/Liabilities
334,973 GBP2023-07-31
300,449 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Share premium
199,980 GBP2023-07-31
199,980 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
134,893 GBP2023-07-31
100,369 GBP2022-07-31
Equity
334,973 GBP2023-07-31
300,449 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
762 GBP2022-07-31
Computers
2,634 GBP2023-07-31
2,634 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,634 GBP2023-07-31
3,396 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2022-07-31
Computers
2,049 GBP2023-07-31
1,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2023-07-31
2,152 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
585 GBP2023-07-31
1,244 GBP2022-07-31
Other Debtors
Current
7,643 GBP2023-07-31
7,643 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
872 GBP2023-07-31
1,639 GBP2022-07-31
Prepayments/Accrued Income
Current
100,000 GBP2022-07-31
Prepayments
Current
50,000 GBP2023-07-31
2,596 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
58,515 GBP2023-07-31
111,878 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,113 GBP2023-07-31
805 GBP2022-07-31
Corporation Tax Payable
Current
8,337 GBP2023-07-31
99,464 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,102 GBP2023-07-31
19,461 GBP2022-07-31
Other Creditors
Current
25,000 GBP2022-07-31
Accrued Liabilities
Current
64,030 GBP2023-07-31
30,890 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,700 GBP2022-07-31
Between two and five year, Non-current
3,400 GBP2022-07-31