Property, Plant & Equipment
1,927 GBP2023-07-31
1,982 GBP2022-07-31
Debtors
131,474 GBP2023-07-31
153,366 GBP2022-07-31
Cash at bank and in hand
133,540 GBP2023-07-31
109,809 GBP2022-07-31
Current Assets
265,014 GBP2023-07-31
263,175 GBP2022-07-31
Creditors
Current
117,213 GBP2023-07-31
169,628 GBP2022-07-31
Net Current Assets/Liabilities
147,801 GBP2023-07-31
93,547 GBP2022-07-31
Total Assets Less Current Liabilities
149,728 GBP2023-07-31
95,529 GBP2022-07-31
Net Assets/Liabilities
149,362 GBP2023-07-31
95,152 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
149,262 GBP2023-07-31
95,052 GBP2022-07-31
Equity
149,362 GBP2023-07-31
95,152 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,157 GBP2023-07-31
707 GBP2022-07-31
Computers
1,833 GBP2023-07-31
1,575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,990 GBP2023-07-31
2,282 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2023-07-31
48 GBP2022-07-31
Computers
668 GBP2023-07-31
252 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063 GBP2023-07-31
300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2022-08-01 ~ 2023-07-31
Computers
633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
762 GBP2023-07-31
659 GBP2022-07-31
Computers
1,165 GBP2023-07-31
1,323 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
112,188 GBP2023-07-31
145,863 GBP2022-07-31
Other Debtors
Current
450 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
11,954 GBP2023-07-31
5,474 GBP2022-07-31
Prepayments
Current
2,332 GBP2023-07-31
1,579 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
131,474 GBP2023-07-31
153,366 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,989 GBP2023-07-31
101,860 GBP2022-07-31
Corporation Tax Payable
Current
13,934 GBP2023-07-31
18,307 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,452 GBP2022-07-31
Accrued Liabilities
Current
23,290 GBP2023-07-31
31,409 GBP2022-07-31