63990 - Other Information Service Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,925 GBP2023-07-31
2,849 GBP2022-07-31
Debtors
256,629 GBP2023-07-31
143,800 GBP2022-07-31
Cash at bank and in hand
225,870 GBP2023-07-31
164,577 GBP2022-07-31
Current Assets
482,499 GBP2023-07-31
308,377 GBP2022-07-31
Net Current Assets/Liabilities
298,024 GBP2023-07-31
208,132 GBP2022-07-31
Net Assets/Liabilities
302,949 GBP2023-07-31
210,981 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,780 GBP2023-07-31
6,576 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,293 GBP2023-07-31
6,576 GBP2022-07-31
Furniture and fittings
1,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,990 GBP2023-07-31
3,727 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,368 GBP2023-07-31
3,727 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2022-08-01 ~ 2023-07-31
Computers
1,263 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,135 GBP2023-07-31
Computers
3,790 GBP2023-07-31
2,849 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,429 GBP2023-07-31
143,800 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,200 GBP2023-07-31
Debtors
Amounts falling due within one year
256,629 GBP2023-07-31
143,800 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,453 GBP2023-07-31
37,297 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,364 GBP2023-07-31
28,148 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,997 GBP2023-07-31
33,478 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,591 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-9,415 GBP2023-07-31
-3,269 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
94,076 GBP2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31