Property, Plant & Equipment
3,321 GBP2024-07-31
3,664 GBP2023-07-31
Debtors
12,178 GBP2023-07-31
Cash at bank and in hand
153,676 GBP2024-07-31
188,005 GBP2023-07-31
Current Assets
153,676 GBP2024-07-31
200,183 GBP2023-07-31
Net Current Assets/Liabilities
128,810 GBP2024-07-31
160,690 GBP2023-07-31
Net Assets/Liabilities
132,131 GBP2024-07-31
164,354 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,099 GBP2024-07-31
2,099 GBP2023-07-31
Computers
9,594 GBP2024-07-31
8,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,693 GBP2024-07-31
10,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
831 GBP2024-07-31
306 GBP2023-07-31
Computers
7,541 GBP2024-07-31
6,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2024-07-31
6,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-08-01 ~ 2024-07-31
Computers
1,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,268 GBP2024-07-31
1,793 GBP2023-07-31
Computers
2,053 GBP2024-07-31
1,871 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,503 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,322 GBP2024-07-31
12,967 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,973 GBP2024-07-31
19,734 GBP2023-07-31
Other Creditors
Amounts falling due within one year
441 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
635 GBP2024-07-31
848 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
936 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31