Property, Plant & Equipment
5,563 GBP2023-07-31
4,812 GBP2022-07-31
Fixed Assets
5,563 GBP2023-07-31
4,812 GBP2022-07-31
Debtors
79,857 GBP2023-07-31
96,221 GBP2022-07-31
Cash at bank and in hand
62,527 GBP2023-07-31
33,888 GBP2022-07-31
Current Assets
142,384 GBP2023-07-31
130,109 GBP2022-07-31
Net Current Assets/Liabilities
32,911 GBP2023-07-31
53,500 GBP2022-07-31
Total Assets Less Current Liabilities
38,474 GBP2023-07-31
58,312 GBP2022-07-31
Net Assets/Liabilities
-29,645 GBP2023-07-31
-11,188 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
-29,945 GBP2023-07-31
-11,488 GBP2022-07-31
Equity
-29,645 GBP2023-07-31
-11,188 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
1,395 GBP2023-07-31
1,395 GBP2022-07-31
Furniture and fittings
3,519 GBP2023-07-31
971 GBP2022-07-31
Computers
22,466 GBP2023-07-31
21,419 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,380 GBP2023-07-31
23,785 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
186 GBP2023-07-31
93 GBP2022-07-31
Furniture and fittings
1,481 GBP2023-07-31
813 GBP2022-07-31
Computers
20,150 GBP2023-07-31
18,067 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,817 GBP2023-07-31
18,973 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2022-08-01 ~ 2023-07-31
Computers
2,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
1,209 GBP2023-07-31
1,302 GBP2022-07-31
Furniture and fittings
2,038 GBP2023-07-31
158 GBP2022-07-31
Computers
2,316 GBP2023-07-31
3,352 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,503 GBP2023-07-31
79,680 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,850 GBP2023-07-31
8,550 GBP2022-07-31
Debtors
Amounts falling due within one year
79,857 GBP2023-07-31
96,221 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2023-07-31
693 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-07-31
12,500 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,704 GBP2023-07-31
1,866 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,789 GBP2023-07-31
23,659 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-07-31
1 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,833 GBP2023-07-31
38,423 GBP2022-07-31