Property, Plant & Equipment
18,206 GBP2024-07-31
12,618 GBP2023-07-31
Fixed Assets
18,206 GBP2024-07-31
12,618 GBP2023-07-31
Debtors
33,930 GBP2023-07-31
Cash at bank and in hand
48,330 GBP2024-07-31
27,500 GBP2023-07-31
Current Assets
48,330 GBP2024-07-31
61,430 GBP2023-07-31
Net Current Assets/Liabilities
27,128 GBP2024-07-31
38,970 GBP2023-07-31
Total Assets Less Current Liabilities
45,334 GBP2024-07-31
51,588 GBP2023-07-31
Net Assets/Liabilities
41,875 GBP2024-07-31
49,191 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
41,865 GBP2024-07-31
49,181 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,306 GBP2024-07-31
5,306 GBP2023-07-31
Computers
48,489 GBP2024-07-31
40,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,795 GBP2024-07-31
45,533 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,203 GBP2024-07-31
3,835 GBP2023-07-31
Computers
31,386 GBP2024-07-31
29,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,589 GBP2024-07-31
32,915 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2023-08-01 ~ 2024-07-31
Computers
3,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2024-07-31
1,471 GBP2023-07-31
Computers
17,103 GBP2024-07-31
11,147 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,930 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Corporation Tax Payable
Current
12,261 GBP2024-07-31
13,783 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,858 GBP2024-07-31
8,593 GBP2023-07-31
Amounts owed to directors
Current
84 GBP2024-07-31
84 GBP2023-07-31