Property, Plant & Equipment
3,840 GBP2024-07-31
5,246 GBP2023-07-31
Debtors
12,828 GBP2024-07-31
29,302 GBP2023-07-31
Cash at bank and in hand
12,645 GBP2024-07-31
5,029 GBP2023-07-31
Current Assets
25,473 GBP2024-07-31
34,331 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-57,663 GBP2024-07-31
Net Current Assets/Liabilities
-32,190 GBP2024-07-31
-1,715 GBP2023-07-31
Total Assets Less Current Liabilities
-28,350 GBP2024-07-31
3,531 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,833 GBP2024-07-31
Net Assets/Liabilities
-36,183 GBP2024-07-31
-10,749 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-36,185 GBP2024-07-31
-10,751 GBP2023-07-31
Equity
-36,183 GBP2024-07-31
-10,749 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,475 GBP2024-07-31
6,475 GBP2023-07-31
Computers
7,050 GBP2024-07-31
6,802 GBP2023-07-31
Motor vehicles
400 GBP2024-07-31
400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,925 GBP2024-07-31
13,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,831 GBP2024-07-31
2,188 GBP2023-07-31
Computers
6,854 GBP2024-07-31
5,843 GBP2023-07-31
Motor vehicles
400 GBP2024-07-31
400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,085 GBP2024-07-31
8,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2023-08-01 ~ 2024-07-31
Computers
1,011 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,644 GBP2024-07-31
4,287 GBP2023-07-31
Computers
196 GBP2024-07-31
959 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,828 GBP2024-07-31
29,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,638 GBP2024-07-31
4,480 GBP2023-07-31
Trade Creditors/Trade Payables
Current
432 GBP2024-07-31
982 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,276 GBP2024-07-31
22,754 GBP2023-07-31
Other Creditors
Current
2,317 GBP2024-07-31
7,830 GBP2023-07-31
Creditors
Current
57,663 GBP2024-07-31
36,046 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,833 GBP2024-07-31
14,280 GBP2023-07-31