Property, Plant & Equipment
13,747 GBP2024-07-31
11,000 GBP2023-07-31
Fixed Assets
13,747 GBP2024-07-31
11,000 GBP2023-07-31
Debtors
62,125 GBP2024-07-31
14,637 GBP2023-07-31
Cash at bank and in hand
130,830 GBP2024-07-31
179,859 GBP2023-07-31
Current Assets
192,955 GBP2024-07-31
194,496 GBP2023-07-31
Net Current Assets/Liabilities
101,265 GBP2024-07-31
135,865 GBP2023-07-31
Total Assets Less Current Liabilities
115,012 GBP2024-07-31
146,865 GBP2023-07-31
Net Assets/Liabilities
115,012 GBP2024-07-31
146,865 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
105,012 GBP2024-07-31
136,865 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,213 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Furniture and fittings
38,211 GBP2024-07-31
37,526 GBP2023-07-31
Computers
42,962 GBP2024-07-31
37,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,386 GBP2024-07-31
83,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,175 GBP2023-07-31
Motor vehicles
1,993 GBP2024-07-31
1,990 GBP2023-07-31
Furniture and fittings
28,715 GBP2024-07-31
27,041 GBP2023-07-31
Computers
38,746 GBP2024-07-31
36,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,639 GBP2024-07-31
72,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,674 GBP2023-08-01 ~ 2024-07-31
Computers
2,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7 GBP2024-07-31
10 GBP2023-07-31
Furniture and fittings
9,496 GBP2024-07-31
10,485 GBP2023-07-31
Computers
4,216 GBP2024-07-31
467 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
38 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
893 GBP2024-07-31
Prepayments/Accrued Income
Current
1,372 GBP2024-07-31
1,372 GBP2023-07-31
Other Debtors
Current
9,860 GBP2024-07-31
9,860 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,405 GBP2023-07-31
Amounts owed by directors
Current
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,602 GBP2024-07-31
Corporation Tax Payable
Current
71,857 GBP2024-07-31
49,891 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,084 GBP2024-07-31
Other Creditors
Current
791 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,356 GBP2024-07-31
8,256 GBP2023-07-31
Amounts owed to directors
Current
484 GBP2023-07-31