Intangible Assets
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Property, Plant & Equipment
7,708 GBP2022-07-31
10,673 GBP2021-07-31
Fixed Assets
37,708 GBP2022-07-31
40,673 GBP2021-07-31
Debtors
77,335 GBP2022-07-31
48,531 GBP2021-07-31
Cash at bank and in hand
870,825 GBP2022-07-31
1,004,433 GBP2021-07-31
Current Assets
948,160 GBP2022-07-31
1,052,964 GBP2021-07-31
Net Current Assets/Liabilities
486,069 GBP2022-07-31
486,725 GBP2021-07-31
Total Assets Less Current Liabilities
523,777 GBP2022-07-31
527,398 GBP2021-07-31
Net Assets/Liabilities
522,313 GBP2022-07-31
525,014 GBP2021-07-31
Equity
Called up share capital
5 GBP2022-07-31
5 GBP2021-07-31
Retained earnings (accumulated losses)
522,308 GBP2022-07-31
525,009 GBP2021-07-31
Average Number of Employees
132021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets
Other
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2022-07-31
709 GBP2021-07-31
Computers
12,481 GBP2022-07-31
12,686 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,088 GBP2022-07-31
13,395 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-102 GBP2021-08-01 ~ 2022-07-31
Computers
-205 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2022-07-31
70 GBP2021-07-31
Computers
5,190 GBP2022-07-31
2,652 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,380 GBP2022-07-31
2,722 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2021-08-01 ~ 2022-07-31
Computers
2,538 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
417 GBP2022-07-31
639 GBP2021-07-31
Computers
7,291 GBP2022-07-31
10,034 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
42,288 GBP2022-07-31
48,149 GBP2021-07-31
Prepayments/Accrued Income
Current
2,647 GBP2022-07-31
382 GBP2021-07-31
Other Debtors
Current
5 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
32,395 GBP2022-07-31
Trade Creditors/Trade Payables
Current
53,051 GBP2022-07-31
Corporation Tax Payable
Current
60,417 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,936 GBP2021-07-31
Other Creditors
Current
3,076 GBP2022-07-31
3,028 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
405,964 GBP2022-07-31
489,858 GBP2021-07-31