Property, Plant & Equipment
11,204 GBP2023-07-31
18,013 GBP2022-07-31
Debtors
45,926 GBP2023-07-31
70,640 GBP2022-07-31
Cash at bank and in hand
873,201 GBP2023-07-31
891,467 GBP2022-07-31
Current Assets
919,127 GBP2023-07-31
962,107 GBP2022-07-31
Creditors
Current
107,179 GBP2023-07-31
183,805 GBP2022-07-31
Net Current Assets/Liabilities
811,948 GBP2023-07-31
778,302 GBP2022-07-31
Total Assets Less Current Liabilities
823,152 GBP2023-07-31
796,315 GBP2022-07-31
Net Assets/Liabilities
821,701 GBP2023-07-31
795,831 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
821,699 GBP2023-07-31
795,829 GBP2022-07-31
Equity
821,701 GBP2023-07-31
795,831 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2023-07-31
12,087 GBP2022-07-31
Furniture and fittings
1,165 GBP2023-07-31
1,165 GBP2022-07-31
Computers
25,032 GBP2023-07-31
21,971 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,597 GBP2023-07-31
35,223 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,287 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-404 GBP2022-08-01 ~ 2023-07-31
Computers
-576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,165 GBP2023-07-31
1,165 GBP2022-07-31
Computers
19,228 GBP2023-07-31
16,045 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,393 GBP2023-07-31
17,210 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2023-07-31
12,087 GBP2022-07-31
Computers
5,804 GBP2023-07-31
5,926 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
44,222 GBP2023-07-31
69,424 GBP2022-07-31
Other Debtors
Current
900 GBP2022-07-31
Prepayments
Current
1,704 GBP2023-07-31
316 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
45,926 GBP2023-07-31
70,640 GBP2022-07-31
Corporation Tax Payable
Current
63,830 GBP2023-07-31
122,944 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,646 GBP2022-07-31
Other Creditors
Current
15,746 GBP2023-07-31
15,985 GBP2022-07-31
Accrued Liabilities
Current
265 GBP2023-07-31
269 GBP2022-07-31