Property, Plant & Equipment
5,078 GBP2024-07-31
6,772 GBP2023-07-31
Debtors
1,017 GBP2024-07-31
990 GBP2023-07-31
Cash at bank and in hand
5,115 GBP2024-07-31
Current Assets
6,132 GBP2024-07-31
990 GBP2023-07-31
Net Current Assets/Liabilities
-20,716 GBP2024-07-31
-29,761 GBP2023-07-31
Net Assets/Liabilities
-15,638 GBP2024-07-31
-22,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,507 GBP2024-07-31
23,507 GBP2023-07-31
Furniture and fittings
13,650 GBP2024-07-31
13,650 GBP2023-07-31
Computers
77,852 GBP2024-07-31
77,852 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,009 GBP2024-07-31
115,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,618 GBP2024-07-31
22,322 GBP2023-07-31
Furniture and fittings
13,061 GBP2024-07-31
12,863 GBP2023-07-31
Computers
74,252 GBP2024-07-31
73,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,931 GBP2024-07-31
108,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
198 GBP2023-08-01 ~ 2024-07-31
Computers
1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
889 GBP2024-07-31
1,185 GBP2023-07-31
Furniture and fittings
589 GBP2024-07-31
787 GBP2023-07-31
Computers
3,600 GBP2024-07-31
4,800 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,017 GBP2024-07-31
990 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,498 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,476 GBP2024-07-31
6,849 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
22,274 GBP2024-07-31
17,062 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
98 GBP2024-07-31
342 GBP2023-07-31
Advances or credits given to directors
-22,274 GBP2024-07-31
-17,062 GBP2023-07-31
Advances or credits made to directors during the period
-5,212 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31