Property, Plant & Equipment
6,497 GBP2023-07-31
3,300 GBP2022-07-31
Fixed Assets - Investments
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Fixed Assets
8,197 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
19,532 GBP2023-07-31
61,725 GBP2022-07-31
Cash at bank and in hand
245,607 GBP2023-07-31
95,748 GBP2022-07-31
Current Assets
265,139 GBP2023-07-31
157,473 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-78,920 GBP2023-07-31
-60,585 GBP2022-07-31
Net Current Assets/Liabilities
186,219 GBP2023-07-31
96,888 GBP2022-07-31
Total Assets Less Current Liabilities
194,416 GBP2023-07-31
101,888 GBP2022-07-31
Equity
Called up share capital
9,168 GBP2023-07-31
9,168 GBP2022-07-31
Retained earnings (accumulated losses)
185,248 GBP2023-07-31
92,720 GBP2022-07-31
Equity
194,416 GBP2023-07-31
101,888 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191 GBP2023-07-31
0 GBP2022-07-31
Computers
8,071 GBP2023-07-31
3,660 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,262 GBP2023-07-31
3,660 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13 GBP2023-07-31
0 GBP2022-07-31
Computers
1,752 GBP2023-07-31
360 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765 GBP2023-07-31
360 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-08-01 ~ 2023-07-31
Computers
1,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2023-07-31
0 GBP2022-07-31
Computers
6,319 GBP2023-07-31
3,300 GBP2022-07-31
Investments in group undertakings and participating interests
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
46,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,532 GBP2023-07-31
15,725 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,532 GBP2023-07-31
61,725 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,019 GBP2023-07-31
11,481 GBP2022-07-31
Corporation Tax Payable
Current
24,941 GBP2023-07-31
21,008 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,476 GBP2023-07-31
21,461 GBP2022-07-31
Other Creditors
Current
7,484 GBP2023-07-31
6,635 GBP2022-07-31
Creditors
Current
78,920 GBP2023-07-31
60,585 GBP2022-07-31