Property, Plant & Equipment
29,521 GBP2023-07-31
29,443 GBP2022-07-31
Fixed Assets
29,521 GBP2023-07-31
29,443 GBP2022-07-31
Debtors
95,329 GBP2023-07-31
117,605 GBP2022-07-31
Cash at bank and in hand
45,663 GBP2023-07-31
10,165 GBP2022-07-31
Current Assets
140,992 GBP2023-07-31
127,770 GBP2022-07-31
Creditors
-38,686 GBP2023-07-31
-76,872 GBP2022-07-31
Net Current Assets/Liabilities
102,306 GBP2023-07-31
50,898 GBP2022-07-31
Total Assets Less Current Liabilities
131,827 GBP2023-07-31
80,341 GBP2022-07-31
Net Assets/Liabilities
554 GBP2023-07-31
59,941 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
454 GBP2023-07-31
59,841 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
15,899 GBP2023-07-31
14,574 GBP2022-07-31
Computers
40,303 GBP2023-07-31
36,417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,202 GBP2023-07-31
50,991 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-9,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-9,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,654 GBP2023-07-31
2,728 GBP2022-07-31
Computers
22,027 GBP2023-07-31
18,820 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,681 GBP2023-07-31
21,548 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,926 GBP2022-08-01 ~ 2023-07-31
Computers
12,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
11,245 GBP2023-07-31
11,846 GBP2022-07-31
Computers
18,276 GBP2023-07-31
17,597 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,346 GBP2023-07-31
101,758 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,022 GBP2023-07-31
10,556 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
25,299 GBP2023-07-31
3,859 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,615 GBP2023-07-31
37,837 GBP2022-07-31
Creditors
Current
38,686 GBP2023-07-31
76,872 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
124,577 GBP2023-07-31
13,934 GBP2022-07-31