Average Number of Employees
112021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment
5,558 GBP2022-07-31
3,943 GBP2021-07-31
Fixed Assets
5,558 GBP2022-07-31
3,943 GBP2021-07-31
Debtors
Current
322,366 GBP2022-07-31
198,060 GBP2021-07-31
Cash at bank and in hand
862,027 GBP2022-07-31
439,338 GBP2021-07-31
Current Assets
1,184,393 GBP2022-07-31
637,398 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-974,053 GBP2022-07-31
-688,457 GBP2021-07-31
Net Current Assets/Liabilities
210,340 GBP2022-07-31
-51,059 GBP2021-07-31
Total Assets Less Current Liabilities
215,898 GBP2022-07-31
-47,116 GBP2021-07-31
Net Assets/Liabilities
215,898 GBP2022-07-31
-47,116 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
215,798 GBP2022-07-31
-47,216 GBP2021-07-31
Equity
215,898 GBP2022-07-31
-47,116 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2022-07-31
1,049 GBP2021-07-31
Computers
11,165 GBP2022-07-31
7,879 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
12,214 GBP2022-07-31
8,928 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Computers
-1,392 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-1,392 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,049 GBP2021-07-31
Computers
3,936 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,985 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,918 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
2,918 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,247 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,247 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2022-07-31
Computers
5,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,656 GBP2022-07-31
Property, Plant & Equipment
Computers
5,558 GBP2022-07-31
3,943 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
271,671 GBP2022-07-31
177,949 GBP2021-07-31
Other Debtors
Current
7,124 GBP2022-07-31
Prepayments/Accrued Income
Current
43,571 GBP2022-07-31
20,111 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,645 GBP2022-07-31
15,225 GBP2021-07-31
Amounts owed to group undertakings
Current
45,263 GBP2022-07-31
21,038 GBP2021-07-31
Corporation Tax Payable
Current
61,670 GBP2022-07-31
6,058 GBP2021-07-31
Taxation/Social Security Payable
Current
110,740 GBP2022-07-31
112,917 GBP2021-07-31
Other Creditors
Current
5,738 GBP2022-07-31
4,875 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
737,997 GBP2022-07-31
528,344 GBP2021-07-31
Creditors
Current
974,053 GBP2022-07-31
688,457 GBP2021-07-31