Intangible Assets
26 GBP2024-07-31
35 GBP2023-07-31
Property, Plant & Equipment
5,742 GBP2024-07-31
4,742 GBP2023-07-31
Fixed Assets
5,768 GBP2024-07-31
4,777 GBP2023-07-31
Debtors
2,960 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
48,135 GBP2024-07-31
23,214 GBP2023-07-31
Current Assets
51,095 GBP2024-07-31
23,714 GBP2023-07-31
Net Current Assets/Liabilities
17,121 GBP2024-07-31
-3,444 GBP2023-07-31
Total Assets Less Current Liabilities
22,889 GBP2024-07-31
1,333 GBP2023-07-31
Net Assets/Liabilities
21,982 GBP2024-07-31
426 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,097 GBP2024-07-31
4,097 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,071 GBP2024-07-31
4,062 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
26 GBP2024-07-31
35 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,183 GBP2024-07-31
9,183 GBP2023-07-31
Furniture and fittings
5,868 GBP2024-07-31
5,868 GBP2023-07-31
Computers
22,921 GBP2024-07-31
20,520 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,972 GBP2024-07-31
35,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,591 GBP2024-07-31
5,943 GBP2023-07-31
Furniture and fittings
5,710 GBP2024-07-31
5,671 GBP2023-07-31
Computers
19,929 GBP2024-07-31
19,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,230 GBP2024-07-31
30,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
39 GBP2023-08-01 ~ 2024-07-31
Computers
714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2024-07-31
3,240 GBP2023-07-31
Furniture and fittings
158 GBP2024-07-31
197 GBP2023-07-31
Computers
2,992 GBP2024-07-31
1,305 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,220 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
740 GBP2024-07-31
500 GBP2023-07-31
Debtors
Amounts falling due within one year
2,960 GBP2024-07-31
500 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,047 GBP2024-07-31
1,991 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345 GBP2024-07-31
56 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,899 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,524 GBP2024-07-31
420 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
24,159 GBP2024-07-31
24,691 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31