Property, Plant & Equipment
11,166 GBP2023-07-31
15,261 GBP2022-07-31
Fixed Assets
11,166 GBP2023-07-31
15,261 GBP2022-07-31
Debtors
32,742 GBP2023-07-31
66,421 GBP2022-07-31
Cash at bank and in hand
279,441 GBP2023-07-31
125,017 GBP2022-07-31
Current Assets
312,183 GBP2023-07-31
191,438 GBP2022-07-31
Net Current Assets/Liabilities
191,906 GBP2023-07-31
97,712 GBP2022-07-31
Total Assets Less Current Liabilities
203,072 GBP2023-07-31
112,973 GBP2022-07-31
Net Assets/Liabilities
203,072 GBP2023-07-31
112,973 GBP2022-07-31
Equity
Called up share capital
10,002 GBP2023-07-31
10,002 GBP2022-07-31
Retained earnings (accumulated losses)
193,070 GBP2023-07-31
102,971 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,923 GBP2023-07-31
11,358 GBP2022-07-31
Computers
37,800 GBP2023-07-31
36,329 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,723 GBP2023-07-31
47,687 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,581 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,581 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,640 GBP2023-07-31
9,647 GBP2022-07-31
Computers
27,917 GBP2023-07-31
22,779 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,557 GBP2023-07-31
32,426 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
993 GBP2022-08-01 ~ 2023-07-31
Computers
6,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,581 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,581 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,283 GBP2023-07-31
1,711 GBP2022-07-31
Computers
9,883 GBP2023-07-31
13,550 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
30,389 GBP2023-07-31
58,104 GBP2022-07-31
Prepayments/Accrued Income
Current
2,353 GBP2023-07-31
8,317 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,562 GBP2023-07-31
3,692 GBP2022-07-31
Corporation Tax Payable
Current
37,340 GBP2023-07-31
13,398 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,725 GBP2023-07-31
20,072 GBP2022-07-31
Amount of value-added tax that is payable
Current
41,991 GBP2023-07-31
27,110 GBP2022-07-31
Other Creditors
Current
21,409 GBP2023-07-31
24,204 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-07-31
5,250 GBP2022-07-31