Property, Plant & Equipment
10,154 GBP2024-07-31
11,158 GBP2023-07-31
Total Inventories
5,150 GBP2024-07-31
5,400 GBP2023-07-31
Debtors
272,399 GBP2024-07-31
1,289,614 GBP2023-07-31
Cash at bank and in hand
3,779,861 GBP2024-07-31
7,059,839 GBP2023-07-31
Current Assets
4,057,410 GBP2024-07-31
8,354,853 GBP2023-07-31
Creditors
Current
3,306,851 GBP2024-07-31
7,485,729 GBP2023-07-31
Net Current Assets/Liabilities
750,559 GBP2024-07-31
869,124 GBP2023-07-31
Total Assets Less Current Liabilities
760,713 GBP2024-07-31
880,282 GBP2023-07-31
Net Assets/Liabilities
758,579 GBP2024-07-31
877,937 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
748,579 GBP2024-07-31
867,937 GBP2023-07-31
Equity
758,579 GBP2024-07-31
877,937 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,831 GBP2024-07-31
6,831 GBP2023-07-31
Computers
73,364 GBP2024-07-31
68,591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,195 GBP2024-07-31
75,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,567 GBP2024-07-31
6,451 GBP2023-07-31
Computers
63,474 GBP2024-07-31
57,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,041 GBP2024-07-31
64,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-08-01 ~ 2024-07-31
Computers
5,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2024-07-31
380 GBP2023-07-31
Computers
9,890 GBP2024-07-31
10,778 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,103 GBP2024-07-31
817,626 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
268,296 GBP2024-07-31
471,988 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
272,399 GBP2024-07-31
1,289,614 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,951 GBP2024-07-31
264,862 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,456 GBP2024-07-31
86,526 GBP2023-07-31
Other Creditors
Current
3,222,444 GBP2024-07-31
7,134,341 GBP2023-07-31