Property, Plant & Equipment
12,508 GBP2023-07-31
10,641 GBP2022-07-31
Fixed Assets
12,508 GBP2023-07-31
10,641 GBP2022-07-31
Debtors
200,603 GBP2023-07-31
60,512 GBP2022-07-31
Cash at bank and in hand
82,772 GBP2023-07-31
97,573 GBP2022-07-31
Current Assets
283,375 GBP2023-07-31
158,085 GBP2022-07-31
Net Current Assets/Liabilities
91,481 GBP2023-07-31
59,024 GBP2022-07-31
Total Assets Less Current Liabilities
103,989 GBP2023-07-31
69,665 GBP2022-07-31
Net Assets/Liabilities
84,822 GBP2023-07-31
40,498 GBP2022-07-31
Equity
Called up share capital
111 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
84,711 GBP2023-07-31
40,398 GBP2022-07-31
Equity
84,822 GBP2023-07-31
40,498 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,615 GBP2023-07-31
9,684 GBP2022-07-31
Computers
9,751 GBP2023-07-31
9,751 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,366 GBP2023-07-31
19,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,197 GBP2023-07-31
3,163 GBP2022-07-31
Computers
6,661 GBP2023-07-31
5,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,858 GBP2023-07-31
8,794 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,034 GBP2022-08-01 ~ 2023-07-31
Computers
1,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,418 GBP2023-07-31
6,521 GBP2022-07-31
Computers
3,090 GBP2023-07-31
4,120 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,713 GBP2023-07-31
56,570 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
948 GBP2023-07-31
Debtors
Amounts falling due within one year
200,603 GBP2023-07-31
60,512 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,812 GBP2023-07-31
5,381 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
104,239 GBP2023-07-31
55,839 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
757 GBP2023-07-31
2,178 GBP2022-07-31
Other Creditors
Amounts falling due within one year
55 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,552 GBP2023-07-31
24,534 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-07-31
29,167 GBP2022-07-31